Group One Trading
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Group One Trading’s Credicorp BAP Stock Holding History

Group One Trading’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
Q1 		– Sell
-3,838
Closed -$580K – 8008
2021
Q4 		$469K Buy
3,838
+3,100
+420% +$380K ﹤0.01% 4199
2021
Q3 		$82K Buy
+738
New +$80.5K ﹤0.01% 6099
2020
Q4 		– Sell
-370
Closed -$46K – 6482
2020
Q3 		$46K Buy
+370
New +$47.6K ﹤0.01% 4695

Other funds holding BAP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $315B AUM 27.84% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Group One Trading's BAP Position: Q1 2022 in Review

Group One Trading sold out of Credicorp (BAP) in Q1 2022, closing a stake of 3,838 shares — an estimated $580K sold.

Group One Trading first reported a position in BAP in Q3 2020 and held it in 3 quarters. The position peaked at $469K in Q4 2021. 242 funds tracked by Wall St. Rank hold BAP as of Q1 2022.

  • Group One Trading reported no remaining Credicorp position as of Q1 2022 after selling out during the quarter.
  • Group One Trading sold 3,838 Credicorp shares in Q1 2022, an estimated $580K.
  • Group One Trading first reported a position in Credicorp in Q3 2020 and held it in 3 quarters.
  • Group One Trading's Credicorp position peaked at $469K in Q4 2021.
  • 242 funds tracked by Wall St. Rank held Credicorp as of Q1 2022.

Based on Group One Trading's 13F filing for Q1 2022, filed 12 May 2022.