Formuepleje A/S’s Credicorp BAP Stock Holding History

Formuepleje A/S’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 Q2	–	Sell	-31,778	Closed	-$5.38M	–	61
2024 Q1	$5.38M	Sell	31,778 -5,435	-15%	-$874K	0.3%	79
2023 Q4	$5.58M	Sell	37,213 -1,048	-3%	-$136K	0.4%	76
2023 Q3	$4.9M	Buy	38,261 +462	+1%	+$67.1K	0.45%	63
2023 Q2	$5.58M	Sell	37,799 -2,511	-6%	-$345K	0.49%	64
2023 Q1	$5.34M	Buy	40,310 +3,207	+9%	+$430K	0.39%	71
2022 Q4	$5.03M	Buy	37,103 +17,434	+89%	+$2.47M	0.42%	70
2022 Q3	$2.42M	Buy	+19,669	New	+$2.52M	0.2%	91

Other funds holding BAP

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Formuepleje A/S's BAP Position: Q2 2024 in Review

Formuepleje A/S sold out of Credicorp (BAP) in Q2 2024, closing a stake of 31,778 shares — an estimated $5.38M sold.

Formuepleje A/S first reported a position in BAP in Q3 2022 and held it in 7 quarters. The position peaked at $5.58M in Q2 2023. 318 funds tracked by Wall St. Rank hold BAP as of Q2 2024.

Formuepleje A/S reported no remaining Credicorp position as of Q2 2024 after selling out during the quarter.
Formuepleje A/S sold 31,778 Credicorp shares in Q2 2024, an estimated $5.38M.
Formuepleje A/S first reported a position in Credicorp in Q3 2022 and held it in 7 quarters.
Formuepleje A/S's Credicorp position peaked at $5.58M in Q2 2023.
318 funds tracked by Wall St. Rank held Credicorp as of Q2 2024.

Based on Formuepleje A/S's 13F filing for Q2 2024, filed 27 Aug 2026.