Highstreet Asset Management’s Credicorp BAP Stock Holding History

Highstreet 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
2019 Q4	$517K	Sell	2,428 -300	-11%	-$62.9K	0.02%	241
2019 Q3	$569K	Buy	2,728 +594	+28%	+$129K	0.03%	191
2019 Q2	$488K	Buy	2,134 +638	+43%	+$146K	0.02%	209
2019 Q1	$359K	Sell	1,496 -576	-28%	-$137K	0.02%	235
2018 Q4	$459K	Buy	2,072 +31	+2%	+$6.85K	0.03%	223
2018 Q3	$455K	Buy	2,041 +248	+14%	+$55.5K	0.03%	220
2018 Q2	$404K	Sell	1,793 -1,056	-37%	-$240K	0.02%	214
2018 Q1	$647K	Buy	2,849 +1,120	+65%	+$249K	0.04%	166
2017 Q4	$359K	Buy	1,729 +192	+12%	+$39.8K	0.02%	203
2017 Q3	$315K	Buy	1,537 +988	+180%	+$194K	0.03%	200
2017 Q2	$99K	Buy	+549	New	+$91.7K	0.01%	213

Other funds holding BAP

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Highstreet Asset Management's BAP Position: Q4 2019 in Review

Highstreet Asset Management reduced its Credicorp (BAP) stake by 11% in Q4 2019, selling an estimated $62.9K and leaving 2,428 shares worth $517K. The position accounts for 0.02% of the portfolio, ranked #241.

Highstreet Asset Management first reported a position in BAP in Q2 2017 and has held it in 11 quarters since. The position peaked at $647K in Q1 2018. 269 funds tracked by Wall St. Rank hold BAP as of Q4 2019.

Highstreet Asset Management held 2,428 shares of Credicorp worth $517K as of Q4 2019.
Highstreet Asset Management sold 300 Credicorp shares in Q4 2019, an estimated $62.9K.
Credicorp made up 0.02% of Highstreet Asset Management's portfolio in Q4 2019, its #241 holding.
Highstreet Asset Management first reported a position in Credicorp in Q2 2017 and has held it in 11 quarters since.
Highstreet Asset Management's Credicorp position peaked at $647K in Q1 2018.
269 funds tracked by Wall St. Rank held Credicorp as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.