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AE Wealth Management’s Popular Inc BPOP Stock Holding History

AE Wealth Management’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
2024
Q1 		– Sell
-16,813
Closed -$1.47M – 1248
2023
Q4 		$1.47M Sell
16,813
-3,050
-15% -$216K 0.01% 1016
2023
Q3 		$1.25M Buy
19,863
+1,662
+9% +$110K 0.01% 1008
2023
Q2 		$1.1M Sell
18,201
-469
-3% -$27.6K 0.01% 1051
2023
Q1 		$1.07M Buy
18,670
+4,219
+29% +$275K 0.01% 1016
2022
Q4 		$958K Sell
14,451
-1,674
-10% -$116K 0.01% 999
2022
Q3 		$1.16M Sell
16,125
-980
-6% -$76.2K 0.01% 890
2022
Q2 		$1.32M Sell
17,105
-991
-5% -$78.8K 0.01% 800
2022
Q1 		$1.48M Sell
18,096
-551
-3% -$48.7K 0.01% 793
2021
Q4 		$1.53M Sell
18,647
-1,803
-9% -$146K 0.01% 786
2021
Q3 		$1.59M Sell
20,450
-1,132
-5% -$84.2K 0.01% 722
2021
Q2 		$1.62M Buy
21,582
+5
+0% +$383 0.01% 694
2021
Q1 		$1.52M Buy
21,577
+194
+0.9% +$12.6K 0.02% 647
2020
Q4 		$1.2M Buy
21,383
+103
+0.5% +$4.89K 0.01% 657
2020
Q3 		$772K Buy
21,280
+376
+2% +$13.9K 0.01% 708
2020
Q2 		$777K Buy
20,904
+426
+2% +$15.9K 0.01% 703
2020
Q1 		$717K Buy
20,478
+12
+0.1% +$594 0.02% 569
2019
Q4 		$1.2M Buy
20,466
+952
+5% +$53.2K 0.03% 489
2019
Q3 		$1.05M Buy
19,514
+120
+0.6% +$6.5K 0.03% 432
2019
Q2 		$1.05M Buy
+19,394
New +$1.06M 0.03% 401

Other funds holding BPOP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

AE Wealth Management's BPOP Position: Q1 2024 in Review

AE Wealth Management sold out of Popular Inc (BPOP) in Q1 2024, closing a stake of 16,813 shares — an estimated $1.47M sold.

AE Wealth Management first reported a position in BPOP in Q2 2019 and held it in 19 quarters. The position peaked at $1.62M in Q2 2021. 306 funds tracked by Wall St. Rank hold BPOP as of Q1 2024.

  • AE Wealth Management reported no remaining Popular Inc position as of Q1 2024 after selling out during the quarter.
  • AE Wealth Management sold 16,813 Popular Inc shares in Q1 2024, an estimated $1.47M.
  • AE Wealth Management first reported a position in Popular Inc in Q2 2019 and held it in 19 quarters.
  • AE Wealth Management's Popular Inc position peaked at $1.62M in Q2 2021.
  • 306 funds tracked by Wall St. Rank held Popular Inc as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.