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Edgestream Partners’s Credicorp BAP Stock Holding History

Edgestream Partners’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
Q1 		– Sell
-3,160
Closed -$429K – 551
2022
Q4 		$429K Buy
+3,160
New +$448K 0.05% 385
2022
Q3 		– Sell
-10,232
Closed -$1.23M – 452
2022
Q2 		$1.23M Buy
10,232
+6,444
+170% +$885K 0.1% 283
2022
Q1 		$651K Buy
+3,788
New +$572K 0.05% 384
2021
Q4 		– Sell
-8,474
Closed -$940K – 481
2021
Q3 		$940K Buy
+8,474
New +$924K 0.06% 325

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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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Edgestream Partners's BAP Position: Q1 2023 in Review

Edgestream Partners sold out of Credicorp (BAP) in Q1 2023, closing a stake of 3,160 shares — an estimated $429K sold.

Edgestream Partners first reported a position in BAP in Q3 2021 and held it in 4 quarters. The position peaked at $1.23M in Q2 2022. 237 funds tracked by Wall St. Rank hold BAP as of Q1 2023.

  • Edgestream Partners reported no remaining Credicorp position as of Q1 2023 after selling out during the quarter.
  • Edgestream Partners sold 3,160 Credicorp shares in Q1 2023, an estimated $429K.
  • Edgestream Partners first reported a position in Credicorp in Q3 2021 and held it in 4 quarters.
  • Edgestream Partners's Credicorp position peaked at $1.23M in Q2 2022.
  • 237 funds tracked by Wall St. Rank held Credicorp as of Q1 2023.

Based on Edgestream Partners's 13F filing for Q1 2023, filed 15 May 2023.