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Industrial Alliance Investment Management’s Credicorp BAP Stock Holding History

Industrial Alliance Investment 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
2023
Q1 		– Sell
-2,368
Closed -$321K – 525
2022
Q4 		$321K Hold
2,368
– – 0.01% 314
2022
Q3 		$291K Hold
2,368
– – 0.01% 314
2022
Q2 		$284K Sell
2,368
-165
-7% -$22.7K 0.01% 325
2022
Q1 		$435K Buy
+2,533
New +$383K 0.01% 315

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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $6.48B AUM 18.36% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Industrial Alliance Investment Management's BAP Position: Q1 2023 in Review

Industrial Alliance Investment Management sold out of Credicorp (BAP) in Q1 2023, closing a stake of 2,368 shares — an estimated $321K sold.

Industrial Alliance Investment Management first reported a position in BAP in Q1 2022 and held it in 4 quarters. The position peaked at $435K in Q1 2022. 238 funds tracked by Wall St. Rank hold BAP as of Q1 2023.

  • Industrial Alliance Investment Management reported no remaining Credicorp position as of Q1 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 2,368 Credicorp shares in Q1 2023, an estimated $321K.
  • Industrial Alliance Investment Management first reported a position in Credicorp in Q1 2022 and held it in 4 quarters.
  • Industrial Alliance Investment Management's Credicorp position peaked at $435K in Q1 2022.
  • 238 funds tracked by Wall St. Rank held Credicorp as of Q1 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q1 2023, filed 11 May 2023.