IDBONY
BAP icon

Israel Discount Bank of New York’s Credicorp BAP Stock Holding History

Israel Discount Bank of New York’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
Q2 		– Sell
-230
Closed -$55K – 116
2019
Q1 		$55K Hold
230
– – 0.04% 179
2018
Q4 		$51K Buy
230
+20
+10% +$4.42K 0.04% 169
2018
Q3 		$47K Buy
+210
New +$47K 0.03% 219

Other funds holding BAP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Israel Discount Bank of New York's BAP Position: Q2 2019 in Review

Israel Discount Bank of New York sold out of Credicorp (BAP) in Q2 2019, closing a stake of 230 shares — an estimated $55K sold.

Israel Discount Bank of New York first reported a position in BAP in Q3 2018 and held it in 3 quarters. The position peaked at $55K in Q1 2019. 274 funds tracked by Wall St. Rank hold BAP as of Q2 2019.

  • Israel Discount Bank of New York reported no remaining Credicorp position as of Q2 2019 after selling out during the quarter.
  • Israel Discount Bank of New York sold 230 Credicorp shares in Q2 2019, an estimated $55K.
  • Israel Discount Bank of New York first reported a position in Credicorp in Q3 2018 and held it in 3 quarters.
  • Israel Discount Bank of New York's Credicorp position peaked at $55K in Q1 2019.
  • 274 funds tracked by Wall St. Rank held Credicorp as of Q2 2019.

Based on Israel Discount Bank of New York's 13F filing for Q2 2019, filed 14 Aug 2019.