Migdal Insurance & Financial Holdings’s Credicorp BAP Stock Holding History

Migdal Insurance & Financial Holdings’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
2020 Q3	–	Sell	-247	Closed	-$33K	–	667
2020 Q2	$33K	Buy	+247	New	+$35.2K	﹤0.01%	583
2020 Q1	–	Sell	-247	Closed	-$53K	–	683
2019 Q4	$53K	Hold	247	–	–	﹤0.01%	623
2019 Q3	$51K	Hold	247	–	–	﹤0.01%	599
2019 Q2	$57K	Hold	247	–	–	﹤0.01%	602
2019 Q1	$58K	Hold	247	–	–	﹤0.01%	559
2018 Q4	$55K	Sell	247 -160	-39%	-$35.4K	﹤0.01%	528
2018 Q3	$91K	Sell	407 -80	-16%	-$17.9K	﹤0.01%	601
2018 Q2	$110K	Sell	487 -200	-29%	-$45.5K	﹤0.01%	508
2018 Q1	$153K	Hold	687	–	–	﹤0.01%	381
2017 Q4	$143K	Sell	687 -300	-30%	-$62.2K	﹤0.01%	349
2017 Q3	$202K	Hold	987	–	–	﹤0.01%	301
2017 Q2	$178K	Sell	987 -140	-12%	-$23.4K	﹤0.01%	297
2017 Q1	$186K	Hold	1,127	–	–	﹤0.01%	321
2016 Q4	$178K	Buy	+1,127	New	+$173K	﹤0.01%	280

Other funds holding BAP

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Migdal Insurance & Financial Holdings's BAP Position: Q3 2020 in Review

Migdal Insurance & Financial Holdings sold out of Credicorp (BAP) in Q3 2020, closing a stake of 247 shares — an estimated $33K sold.

Migdal Insurance & Financial Holdings first reported a position in BAP in Q4 2016 and held it in 14 quarters. The position peaked at $202K in Q3 2017. 232 funds tracked by Wall St. Rank hold BAP as of Q3 2020.

Migdal Insurance & Financial Holdings reported no remaining Credicorp position as of Q3 2020 after selling out during the quarter.
Migdal Insurance & Financial Holdings sold 247 Credicorp shares in Q3 2020, an estimated $33K.
Migdal Insurance & Financial Holdings first reported a position in Credicorp in Q4 2016 and held it in 14 quarters.
Migdal Insurance & Financial Holdings's Credicorp position peaked at $202K in Q3 2017.
232 funds tracked by Wall St. Rank held Credicorp as of Q3 2020.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q3 2020, filed 5 Nov 2020.