Mitsubishi UFJ Asset Management’s Intercorp Financial Services IFS Stock Holding History

Mitsubishi UFJ Asset Management’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
2023 Q4	–	Sell	-1,477	Closed	-$33.3K	–	1574
2023 Q3	$33.3K	Hold	1,477	–	–	﹤0.01%	1105
2023 Q2	$36.7K	Sell	1,477 -676	-31%	-$15.5K	﹤0.01%	1105
2023 Q1	$49.1K	Hold	2,153	–	–	﹤0.01%	1105
2022 Q4	$50.5K	Buy	2,153 +206	+11%	+$4.78K	﹤0.01%	1111
2022 Q3	$39K	Hold	1,947	–	–	﹤0.01%	1120
2022 Q2	$46K	Hold	1,947	–	–	﹤0.01%	1129
2022 Q1	$67K	Hold	1,947	–	–	﹤0.01%	1135
2021 Q4	$52K	Sell	1,947 -825	-30%	-$21.1K	﹤0.01%	1126
2021 Q3	$62K	Hold	2,772	–	–	﹤0.01%	1113
2021 Q2	$70K	Buy	+2,772	New	+$76.4K	﹤0.01%	1117

Other funds holding IFS

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Mitsubishi UFJ Asset Management's IFS Position: Q4 2023 in Review

Mitsubishi UFJ Asset Management sold out of Intercorp Financial Services (IFS) in Q4 2023, closing a stake of 1,477 shares — an estimated $33.3K sold.

Mitsubishi UFJ Asset Management first reported a position in IFS in Q2 2021 and held it in 10 quarters. The position peaked at $70K in Q2 2021. 34 funds tracked by Wall St. Rank hold IFS as of Q4 2023.

Mitsubishi UFJ Asset Management reported no remaining Intercorp Financial Services position as of Q4 2023 after selling out during the quarter.
Mitsubishi UFJ Asset Management sold 1,477 Intercorp Financial Services shares in Q4 2023, an estimated $33.3K.
Mitsubishi UFJ Asset Management first reported a position in Intercorp Financial Services in Q2 2021 and held it in 10 quarters.
Mitsubishi UFJ Asset Management's Intercorp Financial Services position peaked at $70K in Q2 2021.
34 funds tracked by Wall St. Rank held Intercorp Financial Services as of Q4 2023.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.