Thomas J. Herzfeld Advisors’s Credicorp BAP Stock Holding History

Thomas J. Herzfeld Advisors’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 Q4	–	Sell	-17	Closed	-$2.17K	–	176
2023 Q3	$2.17K	Hold	17	–	–	﹤0.01%	316
2023 Q2	$2.51K	Hold	17	–	–	﹤0.01%	314
2023 Q1	$2.25K	Sell	17 -2	-11%	-$268	﹤0.01%	294
2022 Q4	$2.58K	Hold	19	–	–	﹤0.01%	290
2022 Q3	$2K	Buy	19 +3	+19%	+$385	﹤0.01%	277
2022 Q2	$2K	Sell	16 -2	-11%	-$275	﹤0.01%	278
2022 Q1	$3K	Hold	18	–	–	﹤0.01%	275
2021 Q4	$2K	Buy	+18	New	+$2.21K	﹤0.01%	338
2021 Q2	–	Sell	-13	Closed	-$2K	–	357
2021 Q1	$2K	Buy	+13	New	+$2.02K	﹤0.01%	329
2017 Q2	–	Sell	-187	Closed	-$31K	–	289
2017 Q1	$31K	Hold	187	–	–	0.01%	240
2016 Q4	$30K	Hold	187	–	–	0.01%	242
2016 Q3	$28K	Sell	187 -98	-34%	-$15.4K	0.01%	234
2016 Q2	$44K	Hold	285	–	–	0.02%	207
2016 Q1	$37K	Buy	285 +62	+28%	+$6.83K	0.02%	230
2015 Q4	$22K	Hold	223	–	–	0.01%	275
2015 Q3	$24K	Hold	223	–	–	0.01%	263
2015 Q2	$31K	Hold	223	–	–	0.01%	212
2015 Q1	$31K	Buy	223 +164	+278%	+$24.1K	0.01%	208
2014 Q4	$9K	Buy	+59	New	+$9.37K	﹤0.01%	238

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

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

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

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

Thomas J. Herzfeld Advisors's BAP Position: Q4 2023 in Review

Thomas J. Herzfeld Advisors sold out of Credicorp (BAP) in Q4 2023, closing a stake of 17 shares — an estimated $2.17K sold.

Thomas J. Herzfeld Advisors first reported a position in BAP in Q4 2014 and held it in 19 quarters. The position peaked at $44K in Q2 2016. 284 funds tracked by Wall St. Rank hold BAP as of Q4 2023.

Thomas J. Herzfeld Advisors reported no remaining Credicorp position as of Q4 2023 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 17 Credicorp shares in Q4 2023, an estimated $2.17K.
Thomas J. Herzfeld Advisors first reported a position in Credicorp in Q4 2014 and held it in 19 quarters.
Thomas J. Herzfeld Advisors's Credicorp position peaked at $44K in Q2 2016.
284 funds tracked by Wall St. Rank held Credicorp as of Q4 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.