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Lee Financial’s Credicorp BAP Stock Holding History

Lee Financial’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
2018
Q3 		– Sell
-28
Closed -$6K – 487
2018
Q2 		$6K Buy
+28
New +$6.37K ﹤0.01% 583

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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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 $11.2B AUM 0.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lee Financial's BAP Position: Q3 2018 in Review

Lee Financial sold out of Credicorp (BAP) in Q3 2018, closing a stake of 28 shares — an estimated $6K sold.

Lee Financial first reported a position in BAP in Q2 2018 and held it in 1 quarter. The position peaked at $6K in Q2 2018. 272 funds tracked by Wall St. Rank hold BAP as of Q3 2018.

  • Lee Financial reported no remaining Credicorp position as of Q3 2018 after selling out during the quarter.
  • Lee Financial sold 28 Credicorp shares in Q3 2018, an estimated $6K.
  • Lee Financial first reported a position in Credicorp in Q2 2018 and held it in 1 quarter.
  • Lee Financial's Credicorp position peaked at $6K in Q2 2018.
  • 272 funds tracked by Wall St. Rank held Credicorp as of Q3 2018.

Based on Lee Financial's 13F filing for Q3 2018, filed 7 Nov 2018.