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Philadelphia Financial Management of San Francisco’s Intercorp Financial Services IFS Stock Holding History

Philadelphia Financial Management of San Francisco’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
2021
Q4 		– Sell
-32,138
Closed -$718K – 39
2021
Q3 		$718K Buy
+32,138
New +$701K 0.23% 31

Other funds holding IFS

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 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 $122B AUM 29.27% 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 $1.56T AUM 27.86% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's IFS Position: Q4 2021 in Review

Philadelphia Financial Management of San Francisco sold out of Intercorp Financial Services (IFS) in Q4 2021, closing a stake of 32,138 shares — an estimated $718K sold.

Philadelphia Financial Management of San Francisco first reported a position in IFS in Q3 2021 and held it in 1 quarter. The position peaked at $718K in Q3 2021. 36 funds tracked by Wall St. Rank hold IFS as of Q4 2021.

  • Philadelphia Financial Management of San Francisco reported no remaining Intercorp Financial Services position as of Q4 2021 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 32,138 Intercorp Financial Services shares in Q4 2021, an estimated $718K.
  • Philadelphia Financial Management of San Francisco first reported a position in Intercorp Financial Services in Q3 2021 and held it in 1 quarter.
  • Philadelphia Financial Management of San Francisco's Intercorp Financial Services position peaked at $718K in Q3 2021.
  • 36 funds tracked by Wall St. Rank held Intercorp Financial Services as of Q4 2021.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q4 2021, filed 14 Feb 2022.