CG
IFS icon

Compass Group’s Intercorp Financial Services IFS Stock Holding History

Compass Group’s Portfolio IFS Stock Details IFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-31,663
Closed -$754K – 17
2024
Q1 		$754K Sell
31,663
-30,000
-49% -$759K 0.33% 18
2023
Q4 		$1.35M Hold
61,663
– – 0.54% 12
2023
Q3 		$1.39M Hold
61,663
– – 0.55% 9
2023
Q2 		$1.53M Buy
61,663
+41,627
+208% +$957K 0.64% 8
2023
Q1 		$457K Hold
20,036
– – 0.15% 12
2022
Q4 		$471K Hold
20,036
– – 0.16% 12
2022
Q3 		$402K Hold
20,036
– – 0.16% 11
2022
Q2 		$469K Hold
20,036
– – 0.23% 14
2022
Q1 		$692K Hold
20,036
– – 0.24% 17
2021
Q4 		$529K Hold
20,036
– – 0.2% 20
2021
Q3 		$447K Sell
20,036
-163,281
-89% -$3.56M 0.15% 18
2021
Q2 		$4.61M Sell
183,317
-92,371
-34% -$2.54M 1.12% 15
2021
Q1 		$8.24M Buy
275,688
+14,800
+6% +$478K 1.87% 12
2020
Q4 		$8.44M Sell
260,888
-72,007
-22% -$1.87M 2.06% 11
2020
Q3 		$7.69M Sell
332,895
-89,610
-21% -$2.25M 2.32% 11
2020
Q2 		$11.2M Buy
422,505
+11,470
+3% +$301K 3.45% 7
2020
Q1 		$11.4M Buy
411,035
+3,598
+0.9% +$136K 5.04% 6
2019
Q4 		$16.8M Buy
407,437
+4,677
+1% +$188K 3.92% 7
2019
Q3 		$16.6M Buy
+402,760
New +$16.5M 5.39% 5

Other funds holding IFS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Compass Group's IFS Position: Q2 2024 in Review

Compass Group sold out of Intercorp Financial Services (IFS) in Q2 2024, closing a stake of 31,663 shares — an estimated $754K sold.

Compass Group first reported a position in IFS in Q3 2019 and held it in 19 quarters. The position peaked at $16.8M in Q4 2019. 41 funds tracked by Wall St. Rank hold IFS as of Q2 2024.

  • Compass Group reported no remaining Intercorp Financial Services position as of Q2 2024 after selling out during the quarter.
  • Compass Group sold 31,663 Intercorp Financial Services shares in Q2 2024, an estimated $754K.
  • Compass Group first reported a position in Intercorp Financial Services in Q3 2019 and held it in 19 quarters.
  • Compass Group's Intercorp Financial Services position peaked at $16.8M in Q4 2019.
  • 41 funds tracked by Wall St. Rank held Intercorp Financial Services as of Q2 2024.

Based on Compass Group's 13F filing for Q2 2024, filed 13 Aug 2024.