FTDI
BAP icon

First Trust Direct Indexing’s Credicorp BAP Stock Holding History

First Trust Direct Indexing’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
Q1 		– Sell
-1,437
Closed -$215K – 815
2023
Q4 		$215K Buy
+1,437
New +$186K 0.02% 689

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

First Trust Direct Indexing's BAP Position: Q1 2024 in Review

First Trust Direct Indexing sold out of Credicorp (BAP) in Q1 2024, closing a stake of 1,437 shares — an estimated $215K sold.

First Trust Direct Indexing first reported a position in BAP in Q4 2023 and held it in 1 quarter. The position peaked at $215K in Q4 2023. 301 funds tracked by Wall St. Rank hold BAP as of Q1 2024.

  • First Trust Direct Indexing reported no remaining Credicorp position as of Q1 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 1,437 Credicorp shares in Q1 2024, an estimated $215K.
  • First Trust Direct Indexing first reported a position in Credicorp in Q4 2023 and held it in 1 quarter.
  • First Trust Direct Indexing's Credicorp position peaked at $215K in Q4 2023.
  • 301 funds tracked by Wall St. Rank held Credicorp as of Q1 2024.

Based on First Trust Direct Indexing's 13F filing for Q1 2024, filed 19 Apr 2024.