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Cullen Capital Management’s Credicorp BAP Stock Holding History

Cullen Capital 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
Q1 		– Sell
-5,258
Closed -$788K – 200
2023
Q4 		$788K Sell
5,258
-477
-8% -$61.9K 0.01% 139
2023
Q3 		$734K Sell
5,735
-298
-5% -$43.3K 0.01% 119
2023
Q2 		$891K Sell
6,033
-87
-1% -$11.9K 0.01% 201
2023
Q1 		$810K Buy
+6,120
New +$821K 0.01% 189
2021
Q2 		– Sell
-16,661
Closed -$2.27M – 275
2021
Q1 		$2.27M Sell
16,661
-2,009
-11% -$312K 0.02% 151
2020
Q4 		$3.06M Buy
18,670
+16,540
+777% +$2.29M 0.17% 85
2020
Q3 		$264K Sell
2,130
-25,840
-92% -$3.32M 0.02% 112
2020
Q2 		$3.74M Buy
+27,970
New +$3.98M 0.21% 78

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Cullen Capital Management's BAP Position: Q1 2024 in Review

Cullen Capital Management sold out of Credicorp (BAP) in Q1 2024, closing a stake of 5,258 shares — an estimated $788K sold.

Cullen Capital Management first reported a position in BAP in Q2 2020 and held it in 8 quarters. The position peaked at $3.74M in Q2 2020. 302 funds tracked by Wall St. Rank hold BAP as of Q1 2024.

  • Cullen Capital Management reported no remaining Credicorp position as of Q1 2024 after selling out during the quarter.
  • Cullen Capital Management sold 5,258 Credicorp shares in Q1 2024, an estimated $788K.
  • Cullen Capital Management first reported a position in Credicorp in Q2 2020 and held it in 8 quarters.
  • Cullen Capital Management's Credicorp position peaked at $3.74M in Q2 2020.
  • 302 funds tracked by Wall St. Rank held Credicorp as of Q1 2024.

Based on Cullen Capital Management's 13F filing for Q1 2024, filed 15 May 2024.