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Putnam Investments’s Credicorp BAP Stock Holding History

Putnam Investments’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
Q4 		– Sell
-43,809
Closed -$9.13M – 893
2019
Q3 		$9.13M Sell
43,809
-9,049
-17% -$1.96M 0.02% 380
2019
Q2 		$12.1M Sell
52,858
-24,160
-31% -$5.54M 0.03% 334
2019
Q1 		$18.5M Buy
77,018
+4,190
+6% +$999K 0.04% 253
2018
Q4 		$16.1M Buy
72,828
+43,905
+152% +$9.71M 0.04% 249
2018
Q3 		$6.45M Buy
+28,923
New +$6.47M 0.01% 496
2017
Q3 		– Sell
-61,366
Closed -$11M – 1116
2017
Q2 		$11M Buy
61,366
+277
+0.5% +$46.2K 0.03% 356
2017
Q1 		$9.98M Buy
61,089
+5,033
+9% +$828K 0.02% 394
2016
Q4 		$8.85M Buy
56,056
+11,974
+27% +$1.83M 0.02% 407
2016
Q3 		$6.71M Buy
44,082
+5,757
+15% +$907K 0.02% 478
2016
Q2 		$5.92M Buy
38,325
+36,260
+1,756% +$5.19M 0.01% 554
2016
Q1 		$270K Sell
2,065
-15,588
-88% -$1.72M ﹤0.01% 1326
2015
Q4 		$1.72M Buy
17,653
+200
+1% +$21.7K ﹤0.01% 1015
2015
Q3 		$1.86M Sell
17,453
-15,175
-47% -$1.83M ﹤0.01% 1012
2015
Q2 		$4.53M Buy
32,628
+672
+2% +$98.3K 0.01% 767
2015
Q1 		$4.49M Sell
31,956
-9,044
-22% -$1.33M 0.01% 812
2014
Q4 		$6.57M Sell
41,000
-56,348
-58% -$8.95M 0.01% 672
2014
Q3 		$14.9M Buy
97,348
+3,948
+4% +$605K 0.03% 381
2014
Q2 		$14.5M Sell
93,400
-128,898
-58% -$19.3M 0.03% 390
2014
Q1 		$29.5M Buy
222,298
+20,841
+10% +$2.61M 0.07% 271
2013
Q4 		$25.7M Sell
201,457
-6,480
-3% -$825K 0.06% 293
2013
Q3 		$25.7M Buy
207,937
+59,351
+40% +$7.07M 0.07% 272
2013
Q2 		$18.3M Buy
+148,586
New +$20.7M 0.05% 316

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Putnam Investments's BAP Position: Q4 2019 in Review

Putnam Investments sold out of Credicorp (BAP) in Q4 2019, closing a stake of 43,809 shares — an estimated $9.13M sold.

Putnam Investments first reported a position in BAP in Q2 2013 and held it in 22 quarters. The position peaked at $29.5M in Q1 2014. 269 funds tracked by Wall St. Rank hold BAP as of Q4 2019.

  • Putnam Investments reported no remaining Credicorp position as of Q4 2019 after selling out during the quarter.
  • Putnam Investments sold 43,809 Credicorp shares in Q4 2019, an estimated $9.13M.
  • Putnam Investments first reported a position in Credicorp in Q2 2013 and held it in 22 quarters.
  • Putnam Investments's Credicorp position peaked at $29.5M in Q1 2014.
  • 269 funds tracked by Wall St. Rank held Credicorp as of Q4 2019.

Based on Putnam Investments's 13F filing for Q4 2019, filed 14 Feb 2020.