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Alterna Wealth Management’s Popular Inc BPOP Stock Holding History

Alterna 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
2020
Q1 		– Sell
-4,584
Closed -$269K – 80
2019
Q4 		$269K Buy
4,584
+405
+10% +$22.6K 0.3% 76
2019
Q3 		$226K Buy
+4,179
New +$227K 0.27% 84

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PCM
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Alterna Wealth Management's BPOP Position: Q1 2020 in Review

Alterna Wealth Management sold out of Popular Inc (BPOP) in Q1 2020, closing a stake of 4,584 shares — an estimated $269K sold.

Alterna Wealth Management first reported a position in BPOP in Q3 2019 and held it in 2 quarters. The position peaked at $269K in Q4 2019. 252 funds tracked by Wall St. Rank hold BPOP as of Q1 2020.

  • Alterna Wealth Management reported no remaining Popular Inc position as of Q1 2020 after selling out during the quarter.
  • Alterna Wealth Management sold 4,584 Popular Inc shares in Q1 2020, an estimated $269K.
  • Alterna Wealth Management first reported a position in Popular Inc in Q3 2019 and held it in 2 quarters.
  • Alterna Wealth Management's Popular Inc position peaked at $269K in Q4 2019.
  • 252 funds tracked by Wall St. Rank held Popular Inc as of Q1 2020.

Based on Alterna Wealth Management's 13F filing for Q1 2020, filed 8 May 2020.