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Marietta Investment Partners’s Credicorp BAP Stock Holding History

Marietta Investment Partners’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
2021
Q1 		– Sell
-24,752
Closed -$4.06M – 169
2020
Q4 		$4.06M Buy
+24,752
New +$3.43M 1.04% 31
2020
Q2 		– Sell
-1,854
Closed -$265K – 135
2020
Q1 		$265K Sell
1,854
-56
-3% -$10.6K 0.11% 110
2019
Q4 		$407K Hold
1,910
– – 0.13% 109
2019
Q3 		$398K Hold
1,910
– – 0.14% 107
2019
Q2 		$437K Sell
1,910
-16,313
-90% -$3.74M 0.14% 103
2019
Q1 		$4.37M Buy
18,223
+406
+2% +$96.8K 1.38% 27
2018
Q4 		$3.95M Buy
17,817
+14,903
+511% +$3.29M 1.51% 23
2018
Q3 		$650K Sell
2,914
-3,477
-54% -$778K 0.19% 82
2018
Q2 		$1.44M Sell
6,391
-22,899
-78% -$5.21M 0.45% 53
2018
Q1 		$6.65M Buy
29,290
+660
+2% +$147K 1.99% 16
2017
Q4 		$5.94M Sell
28,630
-160
-0.6% -$33.2K 1.69% 21
2017
Q3 		$5.9M Buy
28,790
+126
+0.4% +$24.7K 1.77% 18
2017
Q2 		$5.14M Sell
28,664
-240
-0.8% -$40.1K 1.65% 20
2017
Q1 		$4.72M Sell
28,904
-160
-0.6% -$26.3K 1.57% 22
2016
Q4 		$4.59M Sell
29,064
-14,829
-34% -$2.27M 1.61% 25
2016
Q3 		$6.68M Buy
43,893
+4,825
+12% +$760K 2.17% 12
2016
Q2 		$6.03M Buy
39,068
+12,192
+45% +$1.75M 2.16% 14
2016
Q1 		$3.52M Buy
+26,876
New +$2.96M 1.45% 25
2015
Q1 		– Sell
-4,088
Closed -$655K – 114
2014
Q4 		$655K Buy
+4,088
New +$649K 0.26% 65

Other funds holding BAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Marietta Investment Partners's BAP Position: Q1 2021 in Review

Marietta Investment Partners sold out of Credicorp (BAP) in Q1 2021, closing a stake of 24,752 shares — an estimated $4.06M sold.

Marietta Investment Partners first reported a position in BAP in Q4 2014 and held it in 19 quarters. The position peaked at $6.68M in Q3 2016. 251 funds tracked by Wall St. Rank hold BAP as of Q1 2021.

  • Marietta Investment Partners reported no remaining Credicorp position as of Q1 2021 after selling out during the quarter.
  • Marietta Investment Partners sold 24,752 Credicorp shares in Q1 2021, an estimated $4.06M.
  • Marietta Investment Partners first reported a position in Credicorp in Q4 2014 and held it in 19 quarters.
  • Marietta Investment Partners's Credicorp position peaked at $6.68M in Q3 2016.
  • 251 funds tracked by Wall St. Rank held Credicorp as of Q1 2021.

Based on Marietta Investment Partners's 13F filing for Q1 2021, filed 14 May 2021.