Financial Gravity Asset Management’s Credicorp BAP Stock Holding History

Financial Gravity 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
2021 Q3	$111K	Hold	5	–	–	0.05%	328
2021 Q2	$121K	Buy	+5	New	+$654	0.04%	297
2019 Q4	$213K	Sell	3 -1	-25%	-$210	0.15%	106
2019 Q3	$1K	Buy	4 +1	+33%	+$217	﹤0.01%	973
2019 Q2	$1K	Sell	3 -4	-57%	-$917	﹤0.01%	1000
2019 Q1	$2K	Buy	+7	New	+$1.67K	﹤0.01%	905
2018 Q3	$1K	Sell	4 -7	-64%	-$1.57K	﹤0.01%	1079
2018 Q2	$2K	Buy	11 +7	+175%	+$1.59K	﹤0.01%	951
2018 Q1	$1K	Buy	+4	New	+$888	﹤0.01%	1071

Other funds holding BAP

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Financial Gravity Asset Management's BAP Position: Q3 2021 in Review

Financial Gravity Asset Management held its Credicorp (BAP) position steady in Q3 2021 at 5 shares worth $111K. The position accounts for 0.05% of the portfolio, ranked #328.

Financial Gravity Asset Management first reported a position in BAP in Q1 2018 and has held it in 9 quarters since. The position peaked at $213K in Q4 2019. 219 funds tracked by Wall St. Rank hold BAP as of Q3 2021.

Financial Gravity Asset Management held 5 shares of Credicorp worth $111K as of Q3 2021.
Financial Gravity Asset Management left its Credicorp share count unchanged in Q3 2021.
Credicorp made up 0.05% of Financial Gravity Asset Management's portfolio in Q3 2021, its #328 holding.
Financial Gravity Asset Management first reported a position in Credicorp in Q1 2018 and has held it in 9 quarters since.
Financial Gravity Asset Management's Credicorp position peaked at $213K in Q4 2019.
219 funds tracked by Wall St. Rank held Credicorp as of Q3 2021.

Based on Financial Gravity Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.