Daiwa Securities Group
BAP icon

Daiwa Securities Group’s Credicorp BAP Stock Holding History

Daiwa Securities Group’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
2022
Q2 		– Sell
-3,586
Closed -$616K – 1360
2022
Q1 		$616K Buy
3,586
+813
+29% +$123K ﹤0.01% 816
2021
Q4 		$339K Hold
2,773
– – ﹤0.01% 921
2021
Q3 		$308K Buy
+2,773
New +$302K ﹤0.01% 916
2018
Q3 		– Sell
-340
Closed -$77K – 1168
2018
Q2 		$77K Buy
340
+40
+13% +$9.1K ﹤0.01% 956
2018
Q1 		$68K Hold
300
– – ﹤0.01% 943
2017
Q4 		$62K Hold
300
– – ﹤0.01% 953
2017
Q3 		$62K Sell
300
-700
-70% -$137K ﹤0.01% 936
2017
Q2 		$180K Sell
1,000
-300
-23% -$50.1K ﹤0.01% 825
2017
Q1 		$213K Sell
1,300
-400
-24% -$65.8K ﹤0.01% 771
2016
Q4 		$268K Buy
1,700
+100
+6% +$15.3K ﹤0.01% 689
2016
Q3 		$244K Sell
1,600
-400
-20% -$63K ﹤0.01% 641
2016
Q2 		$308K Buy
2,000
+300
+18% +$43K ﹤0.01% 577
2016
Q1 		$223K Buy
1,700
+200
+13% +$22K ﹤0.01% 637
2015
Q4 		$146K Buy
1,500
+200
+15% +$21.7K ﹤0.01% 741
2015
Q3 		$138K Hold
1,300
– – ﹤0.01% 749
2015
Q2 		$181K Buy
1,300
+900
+225% +$132K ﹤0.01% 744
2015
Q1 		$56K Hold
400
– – ﹤0.01% 841
2014
Q4 		$64K Hold
400
– – ﹤0.01% 817
2014
Q3 		$61K Buy
+400
New +$61.3K ﹤0.01% 818

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Daiwa Securities Group's BAP Position: Q2 2022 in Review

Daiwa Securities Group sold out of Credicorp (BAP) in Q2 2022, closing a stake of 3,586 shares — an estimated $616K sold.

Daiwa Securities Group first reported a position in BAP in Q3 2014 and held it in 19 quarters. The position peaked at $616K in Q1 2022. 238 funds tracked by Wall St. Rank hold BAP as of Q2 2022.

  • Daiwa Securities Group reported no remaining Credicorp position as of Q2 2022 after selling out during the quarter.
  • Daiwa Securities Group sold 3,586 Credicorp shares in Q2 2022, an estimated $616K.
  • Daiwa Securities Group first reported a position in Credicorp in Q3 2014 and held it in 19 quarters.
  • Daiwa Securities Group's Credicorp position peaked at $616K in Q1 2022.
  • 238 funds tracked by Wall St. Rank held Credicorp as of Q2 2022.

Based on Daiwa Securities Group's 13F filing for Q2 2022, filed 9 Aug 2022.