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Advisor Group’s Popular Inc BPOP Stock Holding History

Advisor Group’s Portfolio BPOP Stock Details BPOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$21K Sell
329
-84
-20% -$4.69K ﹤0.01% 3922
2019
Q3 		$22K Buy
413
+95
+30% +$5.15K ﹤0.01% 3892
2019
Q2 		$17K Sell
318
-186
-37% -$10.2K ﹤0.01% 4063
2019
Q1 		$27K Sell
504
-3
-0.6% -$159 ﹤0.01% 3800
2018
Q4 		$24K Buy
507
+103
+25% +$5.31K ﹤0.01% 3682
2018
Q3 		$21K Sell
404
-156
-28% -$7.77K ﹤0.01% 3859
2018
Q2 		$26K Sell
560
-171
-23% -$7.82K ﹤0.01% 3540
2018
Q1 		$30K Sell
731
-229
-24% -$9.39K ﹤0.01% 3419
2017
Q4 		$34K Buy
960
+570
+146% +$19.7K ﹤0.01% 3345
2017
Q3 		$14K Hold
390
– – ﹤0.01% 3764
2017
Q2 		$16K Sell
390
-121
-24% -$4.79K ﹤0.01% 3628
2017
Q1 		$21K Sell
511
-1,222
-71% -$52.7K ﹤0.01% 3332
2016
Q4 		$75K Sell
1,733
-121
-7% -$4.89K ﹤0.01% 2267
2016
Q3 		$71K Buy
1,854
+1,421
+328% +$50.6K ﹤0.01% 2252
2016
Q2 		$11K Buy
+433
New +$12.8K ﹤0.01% 3414

Other funds holding BPOP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Advisor Group's BPOP Position: Q4 2019 in Review

Advisor Group reduced its Popular Inc (BPOP) stake by 20% in Q4 2019, selling an estimated $4.69K and leaving 329 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #3922.

Advisor Group first reported a position in BPOP in Q2 2016 and has held it in 15 quarters since. The position peaked at $75K in Q4 2016. 293 funds tracked by Wall St. Rank hold BPOP as of Q4 2019.

  • Advisor Group held 329 shares of Popular Inc worth $21K as of Q4 2019.
  • Advisor Group sold 84 Popular Inc shares in Q4 2019, an estimated $4.69K.
  • Popular Inc made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3922 holding.
  • Advisor Group first reported a position in Popular Inc in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Popular Inc position peaked at $75K in Q4 2016.
  • 293 funds tracked by Wall St. Rank held Popular Inc as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.