Weld Capital Management’s Credicorp BAP Stock Holding History

Weld Capital 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
2021 Q1	–	Sell	-2,891	Closed	-$474K	–	324
2020 Q4	$474K	Buy	+2,891	New	+$401K	0.19%	187
2019 Q4	–	Sell	-3,650	Closed	-$761K	–	606
2019 Q3	$761K	Buy	+3,650	New	+$791K	0.14%	245
2019 Q1	–	Sell	-1,369	Closed	-$303K	–	649
2018 Q4	$303K	Buy	+1,369	New	+$303K	0.07%	495

Other funds holding BAP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Weld Capital Management's BAP Position: Q1 2021 in Review

Weld Capital Management sold out of Credicorp (BAP) in Q1 2021, closing a stake of 2,891 shares — an estimated $474K sold.

Weld Capital Management first reported a position in BAP in Q4 2018 and held it in 3 quarters. The position peaked at $761K in Q3 2019. 250 funds tracked by Wall St. Rank hold BAP as of Q1 2021.

Weld Capital Management reported no remaining Credicorp position as of Q1 2021 after selling out during the quarter.
Weld Capital Management sold 2,891 Credicorp shares in Q1 2021, an estimated $474K.
Weld Capital Management first reported a position in Credicorp in Q4 2018 and held it in 3 quarters.
Weld Capital Management's Credicorp position peaked at $761K in Q3 2019.
250 funds tracked by Wall St. Rank held Credicorp as of Q1 2021.

Based on Weld Capital Management's 13F filing for Q1 2021, filed 17 May 2021.