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
2022 Q2	–	Sell	-172	Closed	-$15	–	744
2022 Q1	$15	Sell	172 -2,268	-93%	-$342K	﹤0.01%	743
2021 Q4	$648	Buy	2,440 +2,435	+48,700%	+$298K	0.01%	448
2021 Q3	$111K	Hold	5	–	–	0.05%	328
2021 Q2	$121K	Sell	5 -1	-17%	-$131	0.04%	297
2021 Q1	$785	Buy	+6	New	+$932	0.02%	348
2020 Q2	–	Sell	-1	Closed	-$127	–	89
2020 Q1	$127	Sell	1 -2	-67%	-$378	﹤0.01%	848
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 $182B AUM 14.68% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Financial Gravity Asset Management's BAP Position: Q2 2022 in Review

Financial Gravity Asset Management sold out of Credicorp (BAP) in Q2 2022, closing a stake of 172 shares — an estimated $15 sold.

Financial Gravity Asset Management first reported a position in BAP in Q1 2018 and held it in 13 quarters. The position peaked at $213K in Q4 2019. 238 funds tracked by Wall St. Rank hold BAP as of Q2 2022.

Financial Gravity Asset Management reported no remaining Credicorp position as of Q2 2022 after selling out during the quarter.
Financial Gravity Asset Management sold 172 Credicorp shares in Q2 2022, an estimated $15.
Financial Gravity Asset Management first reported a position in Credicorp in Q1 2018 and held it in 13 quarters.
Financial Gravity Asset Management's Credicorp position peaked at $213K in Q4 2019.
238 funds tracked by Wall St. Rank held Credicorp as of Q2 2022.

Based on Financial Gravity Asset Management's 13F filing for Q2 2022, filed 5 Aug 2022.