T. Rowe Price Associates
IFS icon

T. Rowe Price Associates’s Intercorp Financial Services IFS Stock Holding History

T. Rowe Price 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
2020
Q4 		– Sell
-68,400
Closed -$1.58M – 2700
2020
Q3 		$1.58M Sell
68,400
-1,246
-2% -$31.3K ﹤0.01% 1626
2020
Q2 		$1.84M Buy
69,646
+166
+0.2% +$4.35K ﹤0.01% 1556
2020
Q1 		$1.93M Buy
+69,480
New +$2.63M ﹤0.01% 1508

Other funds holding IFS

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return

T. Rowe Price Associates's IFS Position: Q4 2020 in Review

T. Rowe Price Associates sold out of Intercorp Financial Services (IFS) in Q4 2020, closing a stake of 68,400 shares — an estimated $1.58M sold.

T. Rowe Price Associates first reported a position in IFS in Q1 2020 and held it in 3 quarters. The position peaked at $1.93M in Q1 2020. 37 funds tracked by Wall St. Rank hold IFS as of Q4 2020.

  • T. Rowe Price Associates reported no remaining Intercorp Financial Services position as of Q4 2020 after selling out during the quarter.
  • T. Rowe Price Associates sold 68,400 Intercorp Financial Services shares in Q4 2020, an estimated $1.58M.
  • T. Rowe Price Associates first reported a position in Intercorp Financial Services in Q1 2020 and held it in 3 quarters.
  • T. Rowe Price Associates's Intercorp Financial Services position peaked at $1.93M in Q1 2020.
  • 37 funds tracked by Wall St. Rank held Intercorp Financial Services as of Q4 2020.

Based on T. Rowe Price Associates's 13F filing for Q4 2020, filed 16 Feb 2021.