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Seven Eight Capital’s Credicorp BAP Stock Holding History

Seven Eight Capital’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
2024
Q3 		– Sell
-7,078
Closed -$1.14M – 716
2024
Q2 		$1.14M Buy
+7,078
New +$1.17M 0.12% 306
2024
Q1 		– Sell
-4,705
Closed -$705K – 613
2023
Q4 		$705K Buy
+4,705
New +$610K 0.08% 351
2023
Q3 		– Sell
-2,008
Closed -$296K – 594
2023
Q2 		$296K Sell
2,008
-456
-19% -$62.6K 0.05% 399
2023
Q1 		$326K Buy
+2,464
New +$331K 0.07% 318
2022
Q4 		– Sell
-1,937
Closed -$238K – 417
2022
Q3 		$238K Buy
+1,937
New +$248K 0.05% 423
2020
Q4 		– Sell
-3,790
Closed -$470K – 415
2020
Q3 		$470K Buy
+3,790
New +$487K 0.1% 352
2018
Q1 		– Sell
-4,016
Closed -$833K – 372
2017
Q4 		$833K Buy
4,016
+2,900
+260% +$601K 0.09% 277
2017
Q3 		$229K Sell
1,116
-800
-42% -$157K 0.03% 410
2017
Q2 		$344K Sell
1,916
-200
-9% -$33.4K 0.05% 345
2017
Q1 		$346K Sell
2,116
-1,200
-36% -$197K 0.07% 311
2016
Q4 		$523K Buy
3,316
+1,000
+43% +$153K 0.11% 277
2016
Q3 		$353K Buy
+2,316
New +$365K 0.1% 245
2016
Q1 		– Sell
-1,416
Closed -$138K – 544
2015
Q4 		$138K Buy
+1,416
New +$154K 0.09% 301
2015
Q3 		– Sell
-1,716
Closed -$238K – 532
2015
Q2 		$238K Buy
1,716
+1,700
+10,625% +$249K 0.28% 134
2015
Q1 		$2K Sell
16
-200
-93% -$29.4K ﹤0.01% 435
2014
Q4 		$35K Sell
216
-2,484
-92% -$394K 0.06% 304
2014
Q3 		$414K Buy
+2,700
New +$414K 0.32% 95
2014
Q1 		– Sell
-935
Closed -$119K – 287
2013
Q4 		$119K Buy
+935
New +$119K 0.13% 244

Other funds holding BAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Seven Eight Capital's BAP Position: Q3 2024 in Review

Seven Eight Capital sold out of Credicorp (BAP) in Q3 2024, closing a stake of 7,078 shares — an estimated $1.14M sold.

Seven Eight Capital first reported a position in BAP in Q4 2013 and held it in 18 quarters. The position peaked at $1.14M in Q2 2024. 307 funds tracked by Wall St. Rank hold BAP as of Q3 2024.

  • Seven Eight Capital reported no remaining Credicorp position as of Q3 2024 after selling out during the quarter.
  • Seven Eight Capital sold 7,078 Credicorp shares in Q3 2024, an estimated $1.14M.
  • Seven Eight Capital first reported a position in Credicorp in Q4 2013 and held it in 18 quarters.
  • Seven Eight Capital's Credicorp position peaked at $1.14M in Q2 2024.
  • 307 funds tracked by Wall St. Rank held Credicorp as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.