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Venturi Wealth Management’s Credicorp BAP Stock Holding History

Venturi Wealth Management’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
2025
Q1 		– Sell
-14
Closed -$2.57K – 686
2024
Q4 		$2.57K Buy
14
+8
+133% +$1.5K ﹤0.01% 1817
2024
Q3 		$1.09K Buy
+6
New +$1.02K ﹤0.01% 1768

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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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Venturi Wealth Management's BAP Position: Q1 2025 in Review

Venturi Wealth Management sold out of Credicorp (BAP) in Q1 2025, closing a stake of 14 shares — an estimated $2.57K sold.

Venturi Wealth Management first reported a position in BAP in Q3 2024 and held it in 2 quarters. The position peaked at $2.57K in Q4 2024. 345 funds tracked by Wall St. Rank hold BAP as of Q1 2025.

  • Venturi Wealth Management reported no remaining Credicorp position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 14 Credicorp shares in Q1 2025, an estimated $2.57K.
  • Venturi Wealth Management first reported a position in Credicorp in Q3 2024 and held it in 2 quarters.
  • Venturi Wealth Management's Credicorp position peaked at $2.57K in Q4 2024.
  • 345 funds tracked by Wall St. Rank held Credicorp as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.