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Raymond James & Associates’s Credicorp BAP Stock Holding History

Raymond James & Associates’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
Q3 		– Sell
-1,137
Closed -$261K – 3615
2019
Q2 		$261K Buy
+1,137
New +$261K ﹤0.01% 3089
2018
Q2 		– Sell
-920
Closed -$209K – 3593
2018
Q1 		$209K Sell
920
-298
-24% -$66.2K ﹤0.01% 3111
2017
Q4 		$253K Buy
+1,218
New +$253K ﹤0.01% 2925
2017
Q1 		– Sell
-1,380
Closed -$218K – 3298
2016
Q4 		$218K Sell
1,380
-60
-4% -$9.19K ﹤0.01% 2837
2016
Q3 		$219K Buy
+1,440
New +$227K ﹤0.01% 2809

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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Raymond James & Associates's BAP Position: Q3 2019 in Review

Raymond James & Associates sold out of Credicorp (BAP) in Q3 2019, closing a stake of 1,137 shares — an estimated $261K sold.

Raymond James & Associates first reported a position in BAP in Q3 2016 and held it in 5 quarters. The position peaked at $261K in Q2 2019. 273 funds tracked by Wall St. Rank hold BAP as of Q3 2019.

  • Raymond James & Associates reported no remaining Credicorp position as of Q3 2019 after selling out during the quarter.
  • Raymond James & Associates sold 1,137 Credicorp shares in Q3 2019, an estimated $261K.
  • Raymond James & Associates first reported a position in Credicorp in Q3 2016 and held it in 5 quarters.
  • Raymond James & Associates's Credicorp position peaked at $261K in Q2 2019.
  • 273 funds tracked by Wall St. Rank held Credicorp as of Q3 2019.

Based on Raymond James & Associates's 13F filing for Q3 2019, filed 7 Nov 2019.