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Cresset Asset Management’s Credicorp BAP Stock Holding History

Cresset Asset Management’s Portfolio BAP Stock Details BAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2,931
Closed -$539K – 1798
2024
Q3 		$539K Sell
2,931
-133
-4% -$22.7K ﹤0.01% 1477
2024
Q2 		$494K Sell
3,064
-236
-7% -$39K ﹤0.01% 1449
2024
Q1 		$559K Buy
3,300
+307
+10% +$49.4K ﹤0.01% 1290
2023
Q4 		$449K Sell
2,993
-302
-9% -$39.2K ﹤0.01% 1285
2023
Q3 		$422K Sell
3,295
-230
-7% -$33.4K ﹤0.01% 1268
2023
Q2 		$520K Buy
+3,525
New +$484K ﹤0.01% 1262
2019
Q2 		– Sell
-61
Closed -$15K – 591
2019
Q1 		$15K Buy
+61
New +$14.5K ﹤0.01% 1086

Other funds holding BAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Cresset Asset Management's BAP Position: Q4 2024 in Review

Cresset Asset Management sold out of Credicorp (BAP) in Q4 2024, closing a stake of 2,931 shares — an estimated $539K sold.

Cresset Asset Management first reported a position in BAP in Q1 2019 and held it in 7 quarters. The position peaked at $559K in Q1 2024. 327 funds tracked by Wall St. Rank hold BAP as of Q4 2024.

  • Cresset Asset Management reported no remaining Credicorp position as of Q4 2024 after selling out during the quarter.
  • Cresset Asset Management sold 2,931 Credicorp shares in Q4 2024, an estimated $539K.
  • Cresset Asset Management first reported a position in Credicorp in Q1 2019 and held it in 7 quarters.
  • Cresset Asset Management's Credicorp position peaked at $559K in Q1 2024.
  • 327 funds tracked by Wall St. Rank held Credicorp as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.