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Old Mission Capital’s Credicorp BAP Stock Holding History

Old Mission Capital’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
-9,745
Closed -$1.46M – 1295
2023
Q4 		$1.46M Buy
+9,745
New +$1.26M 0.03% 439
2023
Q1 		– Sell
-1,962
Closed -$266K – 1448
2022
Q4 		$266K Sell
1,962
-2,841
-59% -$403K 0.01% 939
2022
Q3 		$590K Buy
4,803
+2,663
+124% +$341K 0.02% 546
2022
Q2 		$257K Buy
+2,140
New +$294K 0.01% 1019

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

Old Mission Capital's BAP Position: Q1 2024 in Review

Old Mission Capital sold out of Credicorp (BAP) in Q1 2024, closing a stake of 9,745 shares — an estimated $1.46M sold.

Old Mission Capital first reported a position in BAP in Q2 2022 and held it in 4 quarters. The position peaked at $1.46M in Q4 2023. 301 funds tracked by Wall St. Rank hold BAP as of Q1 2024.

  • Old Mission Capital reported no remaining Credicorp position as of Q1 2024 after selling out during the quarter.
  • Old Mission Capital sold 9,745 Credicorp shares in Q1 2024, an estimated $1.46M.
  • Old Mission Capital first reported a position in Credicorp in Q2 2022 and held it in 4 quarters.
  • Old Mission Capital's Credicorp position peaked at $1.46M in Q4 2023.
  • 301 funds tracked by Wall St. Rank held Credicorp as of Q1 2024.

Based on Old Mission Capital's 13F filing for Q1 2024, filed 14 May 2024.