Fidelity Investments’s Cementos Pacasmayo CPAC Stock Holding History

Fidelity Investments’s Portfolio CPAC Stock Details CPAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-66	Closed	-$339	–	5411
2023 Q4	$339	Buy	+66	New	+$331	﹤0.01%	4842
2020 Q2	–	Sell	-1	Closed	–	–	3655
2020 Q1	$0	Buy	+1	New	+$9	﹤0.01%	3690

Other funds holding CPAC

Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments's CPAC Position: Q1 2024 in Review

Fidelity Investments sold out of Cementos Pacasmayo (CPAC) in Q1 2024, closing a stake of 66 shares — an estimated $339 sold.

Fidelity Investments first reported a position in CPAC in Q1 2020 and held it in 2 quarters. The position peaked at $339 in Q4 2023. 8 funds tracked by Wall St. Rank hold CPAC as of Q1 2024.

Fidelity Investments reported no remaining Cementos Pacasmayo position as of Q1 2024 after selling out during the quarter.
Fidelity Investments sold 66 Cementos Pacasmayo shares in Q1 2024, an estimated $339.
Fidelity Investments first reported a position in Cementos Pacasmayo in Q1 2020 and held it in 2 quarters.
Fidelity Investments's Cementos Pacasmayo position peaked at $339 in Q4 2023.
8 funds tracked by Wall St. Rank held Cementos Pacasmayo as of Q1 2024.

Based on Fidelity Investments's 13F filing for Q1 2024, filed 13 May 2024.