H
BAP icon

Hexavest’s Credicorp BAP Stock Holding History

Hexavest’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
Q2 		– Sell
-3,673
Closed -$502K – 323
2021
Q1 		$502K Sell
3,673
-657
-15% -$102K 0.02% 218
2020
Q4 		$710K Sell
4,330
-971
-18% -$135K 0.03% 192
2020
Q3 		$657K Sell
5,301
-4,250
-44% -$546K 0.02% 204
2020
Q2 		$1.28M Sell
9,551
-3,486
-27% -$496K 0.03% 210
2020
Q1 		$1.86M Sell
13,037
-4,307
-25% -$814K 0.03% 196
2019
Q4 		$3.7M Buy
17,344
+6,129
+55% +$1.28M 0.05% 162
2019
Q3 		$2.34M Buy
11,215
+695
+7% +$151K 0.03% 186
2019
Q2 		$2.41M Sell
10,520
-1,847
-15% -$423K 0.03% 191
2019
Q1 		$2.97M Buy
12,367
+4,772
+63% +$1.14M 0.04% 183
2018
Q4 		$1.68M Buy
+7,595
New +$1.68M 0.02% 181
2018
Q2 		– Sell
-23,471
Closed -$5.33M – 436
2018
Q1 		$5.33M Sell
23,471
-377
-2% -$83.7K 0.07% 177
2017
Q4 		$4.95M Sell
23,848
-4,222
-15% -$875K 0.06% 203
2017
Q3 		$5.75M Buy
+28,070
New +$5.51M 0.07% 187
2015
Q4 		– Sell
-53,857
Closed -$5.73M – 496
2015
Q3 		$5.73M Buy
53,857
+2,361
+5% +$285K 0.1% 147
2015
Q2 		$7.15M Buy
51,496
+14,052
+38% +$2.06M 0.12% 139
2015
Q1 		$5.27M Buy
37,444
+14,420
+63% +$2.12M 0.08% 154
2014
Q4 		$3.69M Buy
23,024
+1,088
+5% +$173K 0.06% 182
2014
Q3 		$3.37M Sell
21,936
-57
-0.3% -$8.73K 0.05% 195
2014
Q2 		$3.42M Buy
21,993
+2,563
+13% +$384K 0.05% 194
2014
Q1 		$2.58M Buy
19,430
+5
+0% +$627 0.04% 200
2013
Q4 		$2.48M Hold
19,425
– – 0.04% 208
2013
Q3 		$2.4M Buy
+19,425
New +$2.31M 0.04% 221

Other funds holding BAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Hexavest's BAP Position: Q2 2021 in Review

Hexavest sold out of Credicorp (BAP) in Q2 2021, closing a stake of 3,673 shares — an estimated $502K sold.

Hexavest first reported a position in BAP in Q3 2013 and held it in 22 quarters. The position peaked at $7.15M in Q2 2015. 234 funds tracked by Wall St. Rank hold BAP as of Q2 2021.

  • Hexavest reported no remaining Credicorp position as of Q2 2021 after selling out during the quarter.
  • Hexavest sold 3,673 Credicorp shares in Q2 2021, an estimated $502K.
  • Hexavest first reported a position in Credicorp in Q3 2013 and held it in 22 quarters.
  • Hexavest's Credicorp position peaked at $7.15M in Q2 2015.
  • 234 funds tracked by Wall St. Rank held Credicorp as of Q2 2021.

Based on Hexavest's 13F filing for Q2 2021, filed 12 Jul 2021.