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Glass Jacobson Investment Advisors’s Credicorp BAP Stock Holding History

Glass Jacobson Investment Advisors’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
2025
Q2 		– Sell
-11
Closed -$2.02K – 588
2025
Q1 		$2.02K Hold
11
– – ﹤0.01% 751
2024
Q4 		$2.02K Buy
+11
New +$2.06K ﹤0.01% 751

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Glass Jacobson Investment Advisors's BAP Position: Q2 2025 in Review

Glass Jacobson Investment Advisors sold out of Credicorp (BAP) in Q2 2025, closing a stake of 11 shares — an estimated $2.02K sold.

Glass Jacobson Investment Advisors first reported a position in BAP in Q4 2024 and held it in 2 quarters. The position peaked at $2.02K in Q1 2025. 339 funds tracked by Wall St. Rank hold BAP as of Q2 2025.

  • Glass Jacobson Investment Advisors reported no remaining Credicorp position as of Q2 2025 after selling out during the quarter.
  • Glass Jacobson Investment Advisors sold 11 Credicorp shares in Q2 2025, an estimated $2.02K.
  • Glass Jacobson Investment Advisors first reported a position in Credicorp in Q4 2024 and held it in 2 quarters.
  • Glass Jacobson Investment Advisors's Credicorp position peaked at $2.02K in Q1 2025.
  • 339 funds tracked by Wall St. Rank held Credicorp as of Q2 2025.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.