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Alberta Investment Management Corp (AIMCo)’s Popular Inc BPOP Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2023
Q2 		– Sell
-17,605
Closed -$1.01M – 1231
2023
Q1 		$1.01M Hold
17,605
– – 0.01% 751
2022
Q4 		$1.17M Buy
+17,605
New +$1.22M 0.01% 770
2020
Q4 		– Sell
-74,800
Closed -$2.71M – 877
2020
Q3 		$2.71M Sell
74,800
-23,200
-24% -$859K 0.03% 466
2020
Q2 		$3.64M Sell
98,000
-31,400
-24% -$1.17M 0.04% 407
2020
Q1 		$4.53M Sell
129,400
-40,300
-24% -$2M 0.08% 277
2019
Q4 		$9.97M Sell
169,700
-1,700
-1% -$94.9K 0.08% 233
2019
Q3 		$9.27M Buy
171,400
+50,500
+42% +$2.74M 0.09% 218
2019
Q2 		$6.56M Buy
120,900
+20,400
+20% +$1.11M 0.06% 289
2019
Q1 		$5.24M Buy
100,500
+8,100
+9% +$430K 0.05% 308
2018
Q4 		$4.36M Hold
92,400
– – 0.05% 303
2018
Q3 		$4.74M Hold
92,400
– – 0.04% 358
2018
Q2 		$4.18M Buy
+92,400
New +$4.23M 0.04% 371
2017
Q1 		– Sell
-23,000
Closed -$1.01M – 811
2016
Q4 		$1.01M Hold
23,000
– – 0.01% 538
2016
Q3 		$879K Hold
23,000
– – 0.01% 547
2016
Q2 		$674K Sell
23,000
-4,500
-16% -$133K 0.01% 536
2016
Q1 		$787K Sell
27,500
-40,800
-60% -$1.07M 0.01% 461
2015
Q4 		$1.94M Hold
68,300
– – 0.02% 433
2015
Q3 		$2.06M Buy
+68,300
New +$2.04M 0.02% 427

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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
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

Alberta Investment Management Corp (AIMCo)'s BPOP Position: Q2 2023 in Review

Alberta Investment Management Corp (AIMCo) sold out of Popular Inc (BPOP) in Q2 2023, closing a stake of 17,605 shares — an estimated $1.01M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in BPOP in Q3 2015 and held it in 18 quarters. The position peaked at $9.97M in Q4 2019. 258 funds tracked by Wall St. Rank hold BPOP as of Q2 2023.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Popular Inc position as of Q2 2023 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 17,605 Popular Inc shares in Q2 2023, an estimated $1.01M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Popular Inc in Q3 2015 and held it in 18 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Popular Inc position peaked at $9.97M in Q4 2019.
  • 258 funds tracked by Wall St. Rank held Popular Inc as of Q2 2023.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2023, filed 14 Aug 2023.