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Desjardins Global Asset Management’s Credicorp BAP Stock Holding History

Desjardins Global 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
2023
Q4 		$90.9K Sell
606
-88
-13% -$11.4K 0.01% 480
2023
Q3 		$88.8K Buy
+694
New +$101K 0.01% 484

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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Desjardins Global Asset Management's BAP Position: Q4 2023 in Review

Desjardins Global Asset Management reduced its Credicorp (BAP) stake by 13% in Q4 2023, selling an estimated $11.4K and leaving 606 shares worth $90.9K. The position accounts for 0.01% of the portfolio, ranked #480.

Desjardins Global Asset Management first reported a position in BAP in Q3 2023 and has held it in 2 quarters since. 284 funds tracked by Wall St. Rank hold BAP as of Q4 2023.

  • Desjardins Global Asset Management held 606 shares of Credicorp worth $90.9K as of Q4 2023.
  • Desjardins Global Asset Management sold 88 Credicorp shares in Q4 2023, an estimated $11.4K.
  • Credicorp made up 0.01% of Desjardins Global Asset Management's portfolio in Q4 2023, its #480 holding.
  • Desjardins Global Asset Management first reported a position in Credicorp in Q3 2023 and has held it in 2 quarters since.
  • 284 funds tracked by Wall St. Rank held Credicorp as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.