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Longfellow Investment Management’s Credicorp BAP Stock Holding History

Longfellow 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
2024
Q2 		– Sell
-3,470
Closed -$588K – 259
2024
Q1 		$588K Hold
3,470
– – 0.13% 80
2023
Q4 		$520K Buy
+3,470
New +$450K 0.13% 90
2022
Q1 		– Sell
-4,282
Closed -$523K – 401
2021
Q4 		$523K Hold
4,282
– – 0.09% 150
2021
Q3 		$476K Hold
4,282
– – 0.08% 164
2021
Q2 		$519K Hold
4,282
– – 0.07% 167
2021
Q1 		$585K Hold
4,282
– – 0.07% 224
2020
Q4 		$703K Buy
+4,282
New +$594K 0.08% 176

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Fidelity Investments
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Longfellow Investment Management's BAP Position: Q2 2024 in Review

Longfellow Investment Management sold out of Credicorp (BAP) in Q2 2024, closing a stake of 3,470 shares — an estimated $588K sold.

Longfellow Investment Management first reported a position in BAP in Q4 2020 and held it in 7 quarters. The position peaked at $703K in Q4 2020. 317 funds tracked by Wall St. Rank hold BAP as of Q2 2024.

  • Longfellow Investment Management reported no remaining Credicorp position as of Q2 2024 after selling out during the quarter.
  • Longfellow Investment Management sold 3,470 Credicorp shares in Q2 2024, an estimated $588K.
  • Longfellow Investment Management first reported a position in Credicorp in Q4 2020 and held it in 7 quarters.
  • Longfellow Investment Management's Credicorp position peaked at $703K in Q4 2020.
  • 317 funds tracked by Wall St. Rank held Credicorp as of Q2 2024.

Based on Longfellow Investment Management's 13F filing for Q2 2024, filed 7 Aug 2024.