PG
BAP icon

Pendal Group’s Credicorp BAP Stock Holding History

Pendal 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
2019
Q2 		– Sell
-53,691
Closed -$12.9M – 431
2019
Q1 		$12.9M Buy
53,691
+9,014
+20% +$2.15M 0.18% 66
2018
Q4 		$9.37M Sell
44,677
-7,313
-14% -$1.62M 0.15% 91
2018
Q3 		$11.6M Sell
51,990
-12,224
-19% -$2.73M 0.16% 82
2018
Q2 		$14.5M Sell
64,214
-2,860
-4% -$650K 0.19% 84
2018
Q1 		$15.2M Buy
67,074
+9,351
+16% +$2.08M 0.2% 77
2017
Q4 		$12M Sell
57,723
-20,369
-26% -$4.22M 0.16% 101
2017
Q3 		$16M Buy
78,092
+39,657
+103% +$7.79M 0.21% 82
2017
Q2 		$6.89M Buy
+38,435
New +$6.42M 0.1% 143

Other funds holding BAP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Pendal Group's BAP Position: Q2 2019 in Review

Pendal Group sold out of Credicorp (BAP) in Q2 2019, closing a stake of 53,691 shares — an estimated $12.9M sold.

Pendal Group first reported a position in BAP in Q2 2017 and held it in 8 quarters. The position peaked at $16M in Q3 2017. 274 funds tracked by Wall St. Rank hold BAP as of Q2 2019.

  • Pendal Group reported no remaining Credicorp position as of Q2 2019 after selling out during the quarter.
  • Pendal Group sold 53,691 Credicorp shares in Q2 2019, an estimated $12.9M.
  • Pendal Group first reported a position in Credicorp in Q2 2017 and held it in 8 quarters.
  • Pendal Group's Credicorp position peaked at $16M in Q3 2017.
  • 274 funds tracked by Wall St. Rank held Credicorp as of Q2 2019.

Based on Pendal Group's 13F filing for Q2 2019, filed 1 Aug 2019.