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Vident Investment Advisory’s Credicorp BAP Stock Holding History

Vident Investment Advisory’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
2021
Q3 		– Sell
-1,963
Closed -$238K – 1161
2021
Q2 		$238K Buy
+1,963
New +$257K 0.01% 994
2020
Q3 		– Sell
-2,684
Closed -$359K – 876
2020
Q2 		$359K Buy
2,684
+187
+7% +$26.6K 0.02% 733
2020
Q1 		$357K Sell
2,497
-383
-13% -$72.4K 0.02% 647
2019
Q4 		$614K Buy
2,880
+13
+0.5% +$2.72K 0.04% 494
2019
Q3 		$598K Buy
2,867
+178
+7% +$38.6K 0.05% 279
2019
Q2 		$616K Buy
2,689
+163
+6% +$37.4K 0.05% 263
2019
Q1 		$606K Buy
2,526
+455
+22% +$108K 0.03% 509
2018
Q4 		$459K Buy
+2,071
New +$458K 0.03% 607
2018
Q3 		– Sell
-2,166
Closed -$488K – 931
2018
Q2 		$488K Buy
2,166
+94
+5% +$21.4K 0.02% 667
2018
Q1 		$475K Sell
2,072
-14,511
-88% -$3.22M 0.02% 629
2017
Q4 		$3.44M Sell
16,583
-650
-4% -$135K 0.15% 141
2017
Q3 		$3.53M Hold
17,233
– – 0.19% 95
2017
Q2 		$3.09M Buy
17,233
+549
+3% +$91.7K 0.26% 83
2017
Q1 		$2.72M Sell
16,684
-2,155
-11% -$354K 0.27% 101
2016
Q4 		$2.97M Sell
18,839
-1,567
-8% -$240K 0.36% 72
2016
Q3 		$3.11M Buy
+20,406
New +$3.22M 0.41% 34
2015
Q4 		– Sell
-20,086
Closed -$2.14M – 421
2015
Q3 		$2.14M Buy
20,086
+1,796
+10% +$217K 0.3% 62
2015
Q2 		$2.54M Buy
+18,290
New +$2.68M 0.34% 49

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vident Investment Advisory's BAP Position: Q3 2021 in Review

Vident Investment Advisory sold out of Credicorp (BAP) in Q3 2021, closing a stake of 1,963 shares — an estimated $238K sold.

Vident Investment Advisory first reported a position in BAP in Q2 2015 and held it in 18 quarters. The position peaked at $3.53M in Q3 2017. 218 funds tracked by Wall St. Rank hold BAP as of Q3 2021.

  • Vident Investment Advisory reported no remaining Credicorp position as of Q3 2021 after selling out during the quarter.
  • Vident Investment Advisory sold 1,963 Credicorp shares in Q3 2021, an estimated $238K.
  • Vident Investment Advisory first reported a position in Credicorp in Q2 2015 and held it in 18 quarters.
  • Vident Investment Advisory's Credicorp position peaked at $3.53M in Q3 2017.
  • 218 funds tracked by Wall St. Rank held Credicorp as of Q3 2021.

Based on Vident Investment Advisory's 13F filing for Q3 2021, filed 12 Nov 2021.