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Summit Global Investments’s Credicorp BAP Stock Holding History

Summit Global 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
2024
Q3 		– Sell
-13,886
Closed -$2.24M – 506
2024
Q2 		$2.24M Sell
13,886
-182
-1% -$30.1K 0.15% 121
2024
Q1 		$2.38M Sell
14,068
-6,894
-33% -$1.11M 0.18% 102
2023
Q4 		$3.14M Sell
20,962
-330
-2% -$42.8K 0.21% 98
2023
Q3 		$2.73M Buy
21,292
+39
+0.2% +$5.66K 0.18% 107
2023
Q2 		$3.14M Sell
21,253
-289
-1% -$39.7K 0.21% 108
2023
Q1 		$2.85M Sell
21,542
-772
-3% -$104K 0.22% 107
2022
Q4 		$3.03M Sell
22,314
-9,725
-30% -$1.38M 0.26% 105
2022
Q3 		$3.93M Buy
32,039
+7,737
+32% +$992K 0.36% 82
2022
Q2 		$2.91M Buy
24,302
+6,701
+38% +$921K 0.26% 91
2022
Q1 		$3.02M Buy
+17,601
New +$2.66M 0.22% 110

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

Summit Global Investments's BAP Position: Q3 2024 in Review

Summit Global Investments sold out of Credicorp (BAP) in Q3 2024, closing a stake of 13,886 shares — an estimated $2.24M sold.

Summit Global Investments first reported a position in BAP in Q1 2022 and held it in 10 quarters. The position peaked at $3.93M in Q3 2022. 307 funds tracked by Wall St. Rank hold BAP as of Q3 2024.

  • Summit Global Investments reported no remaining Credicorp position as of Q3 2024 after selling out during the quarter.
  • Summit Global Investments sold 13,886 Credicorp shares in Q3 2024, an estimated $2.24M.
  • Summit Global Investments first reported a position in Credicorp in Q1 2022 and held it in 10 quarters.
  • Summit Global Investments's Credicorp position peaked at $3.93M in Q3 2022.
  • 307 funds tracked by Wall St. Rank held Credicorp as of Q3 2024.

Based on Summit Global Investments's 13F filing for Q3 2024, filed 31 Oct 2024.