Glassman Wealth Services’s Credicorp BAP Stock Holding History

Glassman Wealth Services’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	-25	Closed	-$4K	–	1671
2022 Q1	$4K	Buy	+25	New	+$3.77K	﹤0.01%	1044

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

Glassman Wealth Services's BAP Position: Q2 2022 in Review

Glassman Wealth Services sold out of Credicorp (BAP) in Q2 2022, closing a stake of 25 shares — an estimated $4K sold.

Glassman Wealth Services first reported a position in BAP in Q1 2022 and held it in 1 quarter. The position peaked at $4K in Q1 2022. 238 funds tracked by Wall St. Rank hold BAP as of Q2 2022.

Glassman Wealth Services reported no remaining Credicorp position as of Q2 2022 after selling out during the quarter.
Glassman Wealth Services sold 25 Credicorp shares in Q2 2022, an estimated $4K.
Glassman Wealth Services first reported a position in Credicorp in Q1 2022 and held it in 1 quarter.
Glassman Wealth Services's Credicorp position peaked at $4K in Q1 2022.
238 funds tracked by Wall St. Rank held Credicorp as of Q2 2022.

Based on Glassman Wealth Services's 13F filing for Q2 2022, filed 4 Aug 2022.