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MGO One Seven’s Credicorp BAP Stock Holding History

MGO One Seven’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
Q4 		– Sell
-1,126
Closed -$235K – 444
2019
Q3 		$235K Buy
1,126
+3
+0.3% +$650 0.07% 363
2019
Q2 		$257K Sell
1,123
-27
-2% -$6.19K 0.08% 320
2019
Q1 		$275K Buy
1,150
+507
+79% +$121K 0.09% 297
2018
Q4 		$142K Buy
+643
New +$142K 0.06% 357

Other funds holding BAP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MGO One Seven's BAP Position: Q4 2019 in Review

MGO One Seven sold out of Credicorp (BAP) in Q4 2019, closing a stake of 1,126 shares — an estimated $235K sold.

MGO One Seven first reported a position in BAP in Q4 2018 and held it in 4 quarters. The position peaked at $275K in Q1 2019. 269 funds tracked by Wall St. Rank hold BAP as of Q4 2019.

  • MGO One Seven reported no remaining Credicorp position as of Q4 2019 after selling out during the quarter.
  • MGO One Seven sold 1,126 Credicorp shares in Q4 2019, an estimated $235K.
  • MGO One Seven first reported a position in Credicorp in Q4 2018 and held it in 4 quarters.
  • MGO One Seven's Credicorp position peaked at $275K in Q1 2019.
  • 269 funds tracked by Wall St. Rank held Credicorp as of Q4 2019.

Based on MGO One Seven's 13F filing for Q4 2019, filed 16 Jan 2020.