Kapitalo Investimentos’s Credicorp BAP Stock Holding History

Kapitalo Investimentos’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	-800	Closed	-$109K	–	425
2022 Q4	$109K	Buy	+800	New	+$113K	0.08%	53

Other funds holding BAP

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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 $6.69B AUM

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Kapitalo Investimentos's BAP Position: Q1 2023 in Review

Kapitalo Investimentos sold out of Credicorp (BAP) in Q1 2023, closing a stake of 800 shares — an estimated $109K sold.

Kapitalo Investimentos first reported a position in BAP in Q4 2022 and held it in 1 quarter. The position peaked at $109K in Q4 2022. 237 funds tracked by Wall St. Rank hold BAP as of Q1 2023.

Kapitalo Investimentos reported no remaining Credicorp position as of Q1 2023 after selling out during the quarter.
Kapitalo Investimentos sold 800 Credicorp shares in Q1 2023, an estimated $109K.
Kapitalo Investimentos first reported a position in Credicorp in Q4 2022 and held it in 1 quarter.
Kapitalo Investimentos's Credicorp position peaked at $109K in Q4 2022.
237 funds tracked by Wall St. Rank held Credicorp as of Q1 2023.

Based on Kapitalo Investimentos's 13F filing for Q1 2023, filed 29 Mar 2024.