Westwood Holdings Group’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,407
| Closed | -$422K | – | 437 |
|
|
2020
Q3 | $422K | Sell |
3,407
-28,139
| -89% | -$3.62M | 0.01% | 360 |
|
|
2020
Q2 | $4.22M | Sell |
31,546
-82,570
| -72% | -$11.8M | 0.06% | 248 |
|
|
2020
Q1 | $16.3M | Sell |
114,116
-8,215
| -7% | -$1.55M | 0.25% | 133 |
|
|
2019
Q4 | $26.1M | Sell |
122,331
-3,184
| -3% | -$667K | 0.28% | 118 |
|
|
2019
Q3 | $26.2M | Sell |
125,515
-15,027
| -11% | -$3.26M | 0.29% | 110 |
|
|
2019
Q2 | $32.2M | Sell |
140,542
-9,620
| -6% | -$2.21M | 0.35% | 78 |
|
|
2019
Q1 | $36M | Sell |
150,162
-56,134
| -27% | -$13.4M | 0.37% | 77 |
|
|
2018
Q4 | $45.7M | Sell |
206,296
-52,030
| -20% | -$11.5M | 0.52% | 55 |
|
|
2018
Q3 | $57.6M | Sell |
258,326
-27,232
| -10% | -$6.09M | 0.51% | 56 |
|
|
2018
Q2 | $64.3M | Sell |
285,558
-6,447
| -2% | -$1.47M | 0.54% | 57 |
|
|
2018
Q1 | $66.3M | Sell |
292,005
-27,154
| -9% | -$6.03M | 0.54% | 59 |
|
|
2017
Q4 | $66.2M | Sell |
319,159
-73,096
| -19% | -$15.2M | 0.5% | 60 |
|
|
2017
Q3 | $80.4M | Sell |
392,255
-62,321
| -14% | -$12.2M | 0.64% | 53 |
|
|
2017
Q2 | $81.5M | Buy |
454,576
+575
| +0.1% | +$96K | 0.66% | 46 |
|
|
2017
Q1 | $74.1M | Sell |
454,001
-58,614
| -11% | -$9.64M | 0.6% | 58 |
|
|
2016
Q4 | $80.9M | Sell |
512,615
-15,959
| -3% | -$2.44M | 0.66% | 47 |
|
|
2016
Q3 | $80.5M | Sell |
528,574
-3,055
| -0.6% | -$481K | 0.68% | 45 |
|
|
2016
Q2 | $82M | Buy |
531,629
+2,101
| +0.4% | +$301K | 0.73% | 41 |
|
|
2016
Q1 | $69.4M | Buy |
529,528
+6,103
| +1% | +$672K | 0.6% | 65 |
|
|
2015
Q4 | $50.9M | Buy |
523,425
+35,859
| +7% | +$3.89M | 0.44% | 86 |
|
|
2015
Q3 | $51.9M | Buy |
487,566
+20,719
| +4% | +$2.5M | 0.45% | 85 |
|
|
2015
Q2 | $64.9M | Buy |
466,847
+24,434
| +6% | +$3.57M | 0.49% | 88 |
|
|
2015
Q1 | $62.2M | Buy |
442,413
+158,404
| +56% | +$23.3M | 0.47% | 85 |
|
|
2014
Q4 | $45.5M | Buy |
284,009
+10,367
| +4% | +$1.65M | 0.35% | 104 |
|
|
2014
Q3 | $42M | Buy |
273,642
+54,158
| +25% | +$8.3M | 0.33% | 110 |
|
|
2014
Q2 | $34.1M | Sell |
219,484
-5,238
| -2% | -$785K | 0.25% | 124 |
|
|
2014
Q1 | $29.8M | Buy |
224,722
+8,459
| +4% | +$1.06M | 0.23% | 124 |
|
|
2013
Q4 | $27.6M | Buy |
216,263
+88,862
| +70% | +$11.3M | 0.21% | 126 |
|
|
2013
Q3 | $15.8M | Buy |
127,401
+22,818
| +22% | +$2.72M | 0.13% | 142 |
|
|
2013
Q2 | $12.9M | Buy |
+104,583
| New | +$14.6M | 0.11% | 153 |
|
Other funds holding BAP
Westwood Holdings Group's BAP Position: Q4 2020 in Review
Westwood Holdings Group sold out of Credicorp (BAP) in Q4 2020, closing a stake of 3,407 shares — an estimated $422K sold.
Westwood Holdings Group first reported a position in BAP in Q2 2013 and held it in 30 quarters. The position peaked at $82M in Q2 2016. 232 funds tracked by Wall St. Rank hold BAP as of Q4 2020.
- Westwood Holdings Group reported no remaining Credicorp position as of Q4 2020 after selling out during the quarter.
- Westwood Holdings Group sold 3,407 Credicorp shares in Q4 2020, an estimated $422K.
- Westwood Holdings Group first reported a position in Credicorp in Q2 2013 and held it in 30 quarters.
- Westwood Holdings Group's Credicorp position peaked at $82M in Q2 2016.
- 232 funds tracked by Wall St. Rank held Credicorp as of Q4 2020.
Based on Westwood Holdings Group's 13F filing for Q4 2020, filed 12 Feb 2021.