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Duality Advisers’s Credicorp BAP Stock Holding History

Duality Advisers’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
Q2 		– Sell
-2,346
Closed -$397K – 58
2024
Q1 		$397K Sell
2,346
-1,291
-35% -$208K 0.04% 478
2023
Q4 		$545K Sell
3,637
-1,484
-29% -$193K 0.06% 419
2023
Q3 		$655K Buy
5,121
+1,393
+37% +$202K 0.08% 373
2023
Q2 		$550K Buy
+3,728
New +$512K 0.07% 377
2021
Q4 		– Sell
-20,802
Closed -$2.31M – 501
2021
Q3 		$2.31M Buy
20,802
+10,071
+94% +$1.1M 0.18% 226
2021
Q2 		$1.3M Sell
10,731
-4,387
-29% -$573K 0.12% 291
2021
Q1 		$2.06M Buy
15,118
+12,873
+573% +$2M 0.18% 212
2020
Q4 		$368K Sell
2,245
-10,815
-83% -$1.5M 0.03% 481
2020
Q3 		$1.62M Buy
+13,060
New +$1.68M 0.1% 269

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
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Duality Advisers's BAP Position: Q2 2024 in Review

Duality Advisers sold out of Credicorp (BAP) in Q2 2024, closing a stake of 2,346 shares — an estimated $397K sold.

Duality Advisers first reported a position in BAP in Q3 2020 and held it in 9 quarters. The position peaked at $2.31M in Q3 2021. 318 funds tracked by Wall St. Rank hold BAP as of Q2 2024.

  • Duality Advisers reported no remaining Credicorp position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 2,346 Credicorp shares in Q2 2024, an estimated $397K.
  • Duality Advisers first reported a position in Credicorp in Q3 2020 and held it in 9 quarters.
  • Duality Advisers's Credicorp position peaked at $2.31M in Q3 2021.
  • 318 funds tracked by Wall St. Rank held Credicorp as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.