Next Financial Group’s Credicorp BAP Stock Holding History

Next Financial Group’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 Q4	–	Sell	-7	Closed	-$1K	–	2860
2021 Q3	$1K	Buy	7 +2	+40%	+$218	﹤0.01%	2574
2021 Q2	$1K	Buy	+5	New	+$654	﹤0.01%	2490

Other funds holding BAP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Next Financial Group's BAP Position: Q4 2021 in Review

Next Financial Group sold out of Credicorp (BAP) in Q4 2021, closing a stake of 7 shares — an estimated $1K sold.

Next Financial Group first reported a position in BAP in Q2 2021 and held it in 2 quarters. The position peaked at $1K in Q3 2021. 218 funds tracked by Wall St. Rank hold BAP as of Q4 2021.

Next Financial Group reported no remaining Credicorp position as of Q4 2021 after selling out during the quarter.
Next Financial Group sold 7 Credicorp shares in Q4 2021, an estimated $1K.
Next Financial Group first reported a position in Credicorp in Q2 2021 and held it in 2 quarters.
Next Financial Group's Credicorp position peaked at $1K in Q3 2021.
218 funds tracked by Wall St. Rank held Credicorp as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.