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AGF Investments LLC’s Popular Inc BPOP Stock Holding History

AGF Investments LLC’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
2021
Q3 		– Sell
-5,303
Closed -$398K – 429
2021
Q2 		$398K Buy
5,303
+122
+2% +$9.34K 0.04% 249
2021
Q1 		$364K Buy
5,181
+2,312
+81% +$150K 0.04% 248
2020
Q4 		$162K Sell
2,869
-197
-6% -$9.35K 0.02% 293
2020
Q3 		$111K Sell
3,066
-8,444
-73% -$313K 0.01% 354
2020
Q2 		$428K Sell
11,510
-942
-8% -$35.1K 0.04% 298
2020
Q1 		$436K Sell
12,452
-3,195
-20% -$158K 0.06% 294
2019
Q4 		$919K Sell
15,647
-1,470
-9% -$82.1K 0.17% 158
2019
Q3 		$926K Sell
17,117
-5,609
-25% -$304K 0.22% 111
2019
Q2 		$1.23M Buy
22,726
+17,844
+366% +$975K 0.26% 113
2019
Q1 		$254K Buy
4,882
+1,593
+48% +$84.7K 0.06% 180
2018
Q4 		$155K Buy
3,289
+3,071
+1,409% +$158K 0.02% 317
2018
Q3 		$11K Buy
218
+109
+100% +$5.43K ﹤0.01% 626
2018
Q2 		$5K Buy
+109
New +$4.99K ﹤0.01% 755
2018
Q1 		– Sell
-381
Closed -$14K – 681
2017
Q4 		$14K Buy
381
+250
+191% +$8.64K ﹤0.01% 517
2017
Q3 		$5K Hold
131
– – ﹤0.01% 708
2017
Q2 		$6K Sell
131
-224
-63% -$8.88K ﹤0.01% 670
2017
Q1 		$15K Sell
355
-131
-27% -$5.65K ﹤0.01% 415
2016
Q4 		$22K Buy
+486
New +$19.7K 0.01% 363

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

AGF Investments LLC's BPOP Position: Q3 2021 in Review

AGF Investments LLC sold out of Popular Inc (BPOP) in Q3 2021, closing a stake of 5,303 shares — an estimated $398K sold.

AGF Investments LLC first reported a position in BPOP in Q4 2016 and held it in 18 quarters. The position peaked at $1.23M in Q2 2019. 315 funds tracked by Wall St. Rank hold BPOP as of Q3 2021.

  • AGF Investments LLC reported no remaining Popular Inc position as of Q3 2021 after selling out during the quarter.
  • AGF Investments LLC sold 5,303 Popular Inc shares in Q3 2021, an estimated $398K.
  • AGF Investments LLC first reported a position in Popular Inc in Q4 2016 and held it in 18 quarters.
  • AGF Investments LLC's Popular Inc position peaked at $1.23M in Q2 2019.
  • 315 funds tracked by Wall St. Rank held Popular Inc as of Q3 2021.

Based on AGF Investments LLC's 13F filing for Q3 2021, filed 10 Nov 2021.