Sabadell Asset Management’s Credicorp BAP Stock Holding History

Sabadell Asset Management’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
2022 Q2	–	Sell	-1,601	Closed	-$255K	–	148
2022 Q1	$255K	Sell	1,601 -128	-7%	-$19.3K	0.04%	154
2021 Q4	$251K	Buy	+1,729	New	+$212K	0.04%	148

Other funds holding BAP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Sabadell Asset Management's BAP Position: Q2 2022 in Review

Sabadell Asset Management sold out of Credicorp (BAP) in Q2 2022, closing a stake of 1,601 shares — an estimated $255K sold.

Sabadell Asset Management first reported a position in BAP in Q4 2021 and held it in 2 quarters. The position peaked at $255K in Q1 2022. 238 funds tracked by Wall St. Rank hold BAP as of Q2 2022.

Sabadell Asset Management reported no remaining Credicorp position as of Q2 2022 after selling out during the quarter.
Sabadell Asset Management sold 1,601 Credicorp shares in Q2 2022, an estimated $255K.
Sabadell Asset Management first reported a position in Credicorp in Q4 2021 and held it in 2 quarters.
Sabadell Asset Management's Credicorp position peaked at $255K in Q1 2022.
238 funds tracked by Wall St. Rank held Credicorp as of Q2 2022.

Based on Sabadell Asset Management's 13F filing for Q2 2022, filed 23 Jan 2024.