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Montag & Associates’s Credicorp BAP Stock Holding History

Montag & Associates’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
Q1 		– Sell
-16
Closed -$2.45K – 971
2023
Q4 		$2.45K Buy
16
+8
+100% +$1.04K ﹤0.01% 858
2023
Q3 		$1.02K Hold
8
– – ﹤0.01% 870
2023
Q2 		$1.18K Hold
8
– – ﹤0.01% 883
2023
Q1 		$1.06K Sell
8
-2
-20% -$268 ﹤0.01% 888
2022
Q4 		$1.36K Buy
+10
New +$1.42K ﹤0.01% 891

Other funds holding BAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Montag & Associates's BAP Position: Q1 2024 in Review

Montag & Associates sold out of Credicorp (BAP) in Q1 2024, closing a stake of 16 shares — an estimated $2.45K sold.

Montag & Associates first reported a position in BAP in Q4 2022 and held it in 5 quarters. The position peaked at $2.45K in Q4 2023. 301 funds tracked by Wall St. Rank hold BAP as of Q1 2024.

  • Montag & Associates reported no remaining Credicorp position as of Q1 2024 after selling out during the quarter.
  • Montag & Associates sold 16 Credicorp shares in Q1 2024, an estimated $2.45K.
  • Montag & Associates first reported a position in Credicorp in Q4 2022 and held it in 5 quarters.
  • Montag & Associates's Credicorp position peaked at $2.45K in Q4 2023.
  • 301 funds tracked by Wall St. Rank held Credicorp as of Q1 2024.

Based on Montag & Associates's 13F filing for Q1 2024, filed 7 May 2024.