EntryPoint Capital’s Credicorp BAP Stock Holding History

EntryPoint Capital’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 Q3	–	Sell	-66	Closed	-$10.6K	–	652
2024 Q2	$10.6K	Buy	+66	New	+$10.9K	0.02%	756

Other funds holding BAP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EntryPoint Capital's BAP Position: Q3 2024 in Review

EntryPoint Capital sold out of Credicorp (BAP) in Q3 2024, closing a stake of 66 shares — an estimated $10.6K sold.

EntryPoint Capital first reported a position in BAP in Q2 2024 and held it in 1 quarter. The position peaked at $10.6K in Q2 2024. 307 funds tracked by Wall St. Rank hold BAP as of Q3 2024.

EntryPoint Capital reported no remaining Credicorp position as of Q3 2024 after selling out during the quarter.
EntryPoint Capital sold 66 Credicorp shares in Q3 2024, an estimated $10.6K.
EntryPoint Capital first reported a position in Credicorp in Q2 2024 and held it in 1 quarter.
EntryPoint Capital's Credicorp position peaked at $10.6K in Q2 2024.
307 funds tracked by Wall St. Rank held Credicorp as of Q3 2024.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.