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Pathway Financial Advisors’s Credicorp BAP Stock Holding History

Pathway Financial Advisors’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
2018
Q3 		– Sell
-90
Closed -$20K – 123
2018
Q2 		$20K Hold
90
– – 0.01% 334
2018
Q1 		$20K Hold
90
– – 0.01% 340
2017
Q4 		$19K Buy
+90
New +$18.7K 0.01% 354

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Vanguard Group
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O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pathway Financial Advisors's BAP Position: Q3 2018 in Review

Pathway Financial Advisors sold out of Credicorp (BAP) in Q3 2018, closing a stake of 90 shares — an estimated $20K sold.

Pathway Financial Advisors first reported a position in BAP in Q4 2017 and held it in 3 quarters. The position peaked at $20K in Q2 2018. 272 funds tracked by Wall St. Rank hold BAP as of Q3 2018.

  • Pathway Financial Advisors reported no remaining Credicorp position as of Q3 2018 after selling out during the quarter.
  • Pathway Financial Advisors sold 90 Credicorp shares in Q3 2018, an estimated $20K.
  • Pathway Financial Advisors first reported a position in Credicorp in Q4 2017 and held it in 3 quarters.
  • Pathway Financial Advisors's Credicorp position peaked at $20K in Q2 2018.
  • 272 funds tracked by Wall St. Rank held Credicorp as of Q3 2018.

Based on Pathway Financial Advisors's 13F filing for Q3 2018, filed 16 Jan 2019.