PPA
IFS icon

Parametric Portfolio Associates’s Intercorp Financial Services IFS Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$719K Sell
20,805
-1,162
-5% -$37K ﹤0.01% 2931
2021
Q4 		$579K Sell
21,967
-41
-0.2% -$1.05K ﹤0.01% 3005
2021
Q3 		$491K Buy
+22,008
New +$480K ﹤0.01% 3118

Other funds holding IFS

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
NM
NWI Management New York $2.16B AUM 62.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Parametric Portfolio Associates's IFS Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Intercorp Financial Services (IFS) stake by 5.3% in Q1 2022, selling an estimated $37K and leaving 20,805 shares worth $719K. The position accounts for ﹤0.01% of the portfolio, ranked #2931.

Parametric Portfolio Associates first reported a position in IFS in Q3 2021 and has held it in 3 quarters since. 39 funds tracked by Wall St. Rank hold IFS as of Q1 2022.

  • Parametric Portfolio Associates held 20,805 shares of Intercorp Financial Services worth $719K as of Q1 2022.
  • Parametric Portfolio Associates sold 1,162 Intercorp Financial Services shares in Q1 2022, an estimated $37K.
  • Intercorp Financial Services made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2931 holding.
  • Parametric Portfolio Associates first reported a position in Intercorp Financial Services in Q3 2021 and has held it in 3 quarters since.
  • 39 funds tracked by Wall St. Rank held Intercorp Financial Services as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.