Schubert & Co’s Credicorp BAP Stock Holding History

Schubert & Co’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
2023 Q2	–	Sell	-6	Closed	-$795	–	180
2023 Q1	$795	Hold	6	–	–	﹤0.01%	1288
2022 Q4	$814	Hold	6	–	–	﹤0.01%	1254
2022 Q3	$1K	Hold	6	–	–	﹤0.01%	1006
2022 Q2	$1K	Buy	+6	New	+$824	﹤0.01%	993

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

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

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WGI

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

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

Schubert & Co's BAP Position: Q2 2023 in Review

Schubert & Co sold out of Credicorp (BAP) in Q2 2023, closing a stake of 6 shares — an estimated $795 sold.

Schubert & Co first reported a position in BAP in Q2 2022 and held it in 4 quarters. The position peaked at $1K in Q3 2022. 257 funds tracked by Wall St. Rank hold BAP as of Q2 2023.

Schubert & Co reported no remaining Credicorp position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 6 Credicorp shares in Q2 2023, an estimated $795.
Schubert & Co first reported a position in Credicorp in Q2 2022 and held it in 4 quarters.
Schubert & Co's Credicorp position peaked at $1K in Q3 2022.
257 funds tracked by Wall St. Rank held Credicorp as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.