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Paloma Partners’s Credicorp BAP Stock Holding History

Paloma Partners’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
Q3 		– Sell
-28,382
Closed -$3.44M – 1103
2021
Q2 		$3.44M Buy
28,382
+3,532
+14% +$462K 0.06% 280
2021
Q1 		$3.39M Buy
+24,850
New +$3.86M 0.07% 240
2020
Q4 		– Sell
-2,736
Closed -$339K – 1653
2020
Q3 		$339K Sell
2,736
-48,721
-95% -$6.26M 0.01% 1402
2020
Q2 		$6.88M Buy
51,457
+44,042
+594% +$6.27M 0.12% 197
2020
Q1 		$1.06M Sell
7,415
-3,674
-33% -$695K 0.06% 279
2019
Q4 		$2.36M Buy
11,089
+7,101
+178% +$1.49M 0.04% 518
2019
Q3 		$832K Sell
3,988
-1,290
-24% -$279K 0.02% 844
2019
Q2 		$1.21M Buy
5,278
+3,601
+215% +$826K 0.02% 622
2019
Q1 		$403K Buy
+1,677
New +$400K 0.01% 1177
2018
Q1 		– Sell
-2,080
Closed -$431K – 1939
2017
Q4 		$431K Buy
+2,080
New +$431K 0.01% 1394
2017
Q3 		– Sell
-8,218
Closed -$1.47M – 2096
2017
Q2 		$1.47M Buy
8,218
+102
+1% +$17K 0.02% 961
2017
Q1 		$1.33M Buy
8,116
+5,766
+245% +$948K 0.02% 1078
2016
Q4 		$371K Sell
2,350
-8,457
-78% -$1.3M ﹤0.01% 1634
2016
Q3 		$1.65M Buy
10,807
+4,001
+59% +$630K 0.02% 645
2016
Q2 		$1.05M Buy
6,806
+2,022
+42% +$289K 0.01% 1118
2016
Q1 		$626K Buy
+4,784
New +$527K 0.01% 1191
2015
Q4 		– Sell
-7,936
Closed -$844K – 1699
2015
Q3 		$844K Buy
+7,936
New +$959K 0.02% 740
2013
Q3 		– Sell
-11,883
Closed -$1.46M – 920
2013
Q2 		$1.46M Buy
+11,883
New +$1.65M 0.08% 205

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Paloma Partners's BAP Position: Q3 2021 in Review

Paloma Partners sold out of Credicorp (BAP) in Q3 2021, closing a stake of 28,382 shares — an estimated $3.44M sold.

Paloma Partners first reported a position in BAP in Q2 2013 and held it in 18 quarters. The position peaked at $6.88M in Q2 2020. 218 funds tracked by Wall St. Rank hold BAP as of Q3 2021.

  • Paloma Partners reported no remaining Credicorp position as of Q3 2021 after selling out during the quarter.
  • Paloma Partners sold 28,382 Credicorp shares in Q3 2021, an estimated $3.44M.
  • Paloma Partners first reported a position in Credicorp in Q2 2013 and held it in 18 quarters.
  • Paloma Partners's Credicorp position peaked at $6.88M in Q2 2020.
  • 218 funds tracked by Wall St. Rank held Credicorp as of Q3 2021.

Based on Paloma Partners's 13F filing for Q3 2021, filed 15 Nov 2021.