Garda Capital Partners’s Credicorp BAP Stock Holding History

Garda Capital Partners’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	-3,117	Closed	-$404K	–	477
2023 Q3	$399K	Buy	+3,117	New	+$453K	0.02%	596

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

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

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

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

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

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

Garda Capital Partners's BAP Position: Q4 2023 in Review

Garda Capital Partners sold out of Credicorp (BAP) in Q4 2023, closing a stake of 3,117 shares — an estimated $404K sold.

Garda Capital Partners first reported a position in BAP in Q3 2023 and held it in 1 quarter. The position peaked at $399K in Q3 2023. 284 funds tracked by Wall St. Rank hold BAP as of Q4 2023.

Garda Capital Partners reported no remaining Credicorp position as of Q4 2023 after selling out during the quarter.
Garda Capital Partners sold 3,117 Credicorp shares in Q4 2023, an estimated $404K.
Garda Capital Partners first reported a position in Credicorp in Q3 2023 and held it in 1 quarter.
Garda Capital Partners's Credicorp position peaked at $399K in Q3 2023.
284 funds tracked by Wall St. Rank held Credicorp as of Q4 2023.

Based on Garda Capital Partners's 13F filing for Q4 2023, filed 12 Feb 2024.