Texas Yale Capital Corp’s Credicorp BAP Stock Holding History

Texas Yale Capital Corp’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
2020 Q3	–	Sell	-1,575	Closed	-$211K	–	412
2020 Q2	$211K	Hold	1,575	–	–	0.02%	385
2020 Q1	$225K	Sell	1,575 -135	-8%	-$25.5K	0.02%	364
2019 Q4	$364K	Hold	1,710	–	–	0.03%	365
2019 Q3	$356K	Buy	1,710 +285	+20%	+$61.7K	0.03%	362
2019 Q2	$326K	Sell	1,425 -1,425	-50%	-$327K	0.02%	381
2019 Q1	$684K	Buy	2,850 +1,560	+121%	+$372K	0.03%	360
2018 Q4	$286K	Hold	1,290	–	–	0.03%	365
2018 Q3	$288K	Buy	+1,290	New	+$289K	0.02%	391
2015 Q4	–	Sell	-3,170	Closed	-$337K	–	449
2015 Q3	$337K	Sell	3,170 -2,000	-39%	-$242K	0.03%	368
2015 Q2	$718K	Hold	5,170	–	–	0.06%	263
2015 Q1	$727K	Hold	5,170	–	–	0.06%	264
2014 Q4	$828K	Buy	5,170 +2,000	+63%	+$318K	0.07%	224
2014 Q3	$486K	Hold	3,170	–	–	0.05%	297
2014 Q2	$493K	Sell	3,170 -124	-4%	-$18.6K	0.06%	258
2014 Q1	$437K	Buy	+3,294	New	+$413K	0.06%	262

Other funds holding BAP

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Texas Yale Capital Corp's BAP Position: Q3 2020 in Review

Texas Yale Capital Corp sold out of Credicorp (BAP) in Q3 2020, closing a stake of 1,575 shares — an estimated $211K sold.

Texas Yale Capital Corp first reported a position in BAP in Q1 2014 and held it in 15 quarters. The position peaked at $828K in Q4 2014. 232 funds tracked by Wall St. Rank hold BAP as of Q3 2020.

Texas Yale Capital Corp reported no remaining Credicorp position as of Q3 2020 after selling out during the quarter.
Texas Yale Capital Corp sold 1,575 Credicorp shares in Q3 2020, an estimated $211K.
Texas Yale Capital Corp first reported a position in Credicorp in Q1 2014 and held it in 15 quarters.
Texas Yale Capital Corp's Credicorp position peaked at $828K in Q4 2014.
232 funds tracked by Wall St. Rank held Credicorp as of Q3 2020.

Based on Texas Yale Capital Corp's 13F filing for Q3 2020, filed 10 Nov 2020.