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FNY Investment Advisers’s Credicorp BAP Stock Holding History

FNY Investment Advisers’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
Q4 		– Sell
-800
Closed -$102K – 484
2023
Q3 		$102K Buy
+800
New +$116K 0.06% 163
2022
Q3 		– Sell
-300
Closed -$35K – 654
2022
Q2 		$35K Buy
+300
New +$41.2K 0.03% 268
2021
Q3 		– Sell
-3,000
Closed -$363K – 699
2021
Q2 		$363K Buy
+3,000
New +$392K 0.14% 125
2020
Q1 		– Sell
-2,000
Closed -$426K – 461
2019
Q4 		$426K Buy
2,000
+500
+33% +$105K 0.13% 118
2019
Q3 		$312K Buy
+1,500
New +$325K 0.1% 118

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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

FNY Investment Advisers's BAP Position: Q4 2023 in Review

FNY Investment Advisers sold out of Credicorp (BAP) in Q4 2023, closing a stake of 800 shares — an estimated $102K sold.

FNY Investment Advisers first reported a position in BAP in Q3 2019 and held it in 5 quarters. The position peaked at $426K in Q4 2019. 284 funds tracked by Wall St. Rank hold BAP as of Q4 2023.

  • FNY Investment Advisers reported no remaining Credicorp position as of Q4 2023 after selling out during the quarter.
  • FNY Investment Advisers sold 800 Credicorp shares in Q4 2023, an estimated $102K.
  • FNY Investment Advisers first reported a position in Credicorp in Q3 2019 and held it in 5 quarters.
  • FNY Investment Advisers's Credicorp position peaked at $426K in Q4 2019.
  • 284 funds tracked by Wall St. Rank held Credicorp as of Q4 2023.

Based on FNY Investment Advisers's 13F filing for Q4 2023, filed 12 Jan 2024.