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GuardCap Asset Management’s Credicorp BAP Stock Holding History

GuardCap Asset Management’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
2021
Q1 		– Sell
-9,095
Closed -$1.49M – 29
2020
Q4 		$1.49M Sell
9,095
-8,200
-47% -$1.14M 0.03% 27
2020
Q3 		$2.14M Buy
17,295
+2,200
+15% +$283K 0.07% 27
2020
Q2 		$2.02M Sell
15,095
-3,500
-19% -$498K 0.08% 24
2020
Q1 		$2.66M Buy
18,595
+5,040
+37% +$953K 0.15% 21
2019
Q4 		$2.89M Buy
13,555
+1,100
+9% +$230K 0.17% 22
2019
Q3 		$2.6M Hold
12,455
– – 0.19% 21
2019
Q2 		$2.85M Sell
12,455
-965
-7% -$221K 0.24% 22
2019
Q1 		$3.22M Hold
13,420
– – 0.38% 21
2018
Q4 		$2.98M Sell
13,420
-1,750
-12% -$387K 0.58% 20
2018
Q3 		$3.38M Buy
15,170
+240
+2% +$53.7K 0.78% 18
2018
Q2 		$3.36M Buy
14,930
+175
+1% +$39.8K 1% 18
2018
Q1 		$3.35M Buy
14,755
+200
+1% +$44.4K 1.25% 18
2017
Q4 		$3.02M Buy
+14,555
New +$3.02M 1.26% 18

Other funds holding BAP

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

GuardCap Asset Management's BAP Position: Q1 2021 in Review

GuardCap Asset Management sold out of Credicorp (BAP) in Q1 2021, closing a stake of 9,095 shares — an estimated $1.49M sold.

GuardCap Asset Management first reported a position in BAP in Q4 2017 and held it in 13 quarters. The position peaked at $3.38M in Q3 2018. 250 funds tracked by Wall St. Rank hold BAP as of Q1 2021.

  • GuardCap Asset Management reported no remaining Credicorp position as of Q1 2021 after selling out during the quarter.
  • GuardCap Asset Management sold 9,095 Credicorp shares in Q1 2021, an estimated $1.49M.
  • GuardCap Asset Management first reported a position in Credicorp in Q4 2017 and held it in 13 quarters.
  • GuardCap Asset Management's Credicorp position peaked at $3.38M in Q3 2018.
  • 250 funds tracked by Wall St. Rank held Credicorp as of Q1 2021.

Based on GuardCap Asset Management's 13F filing for Q1 2021, filed 17 May 2021.