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Ashton Thomas Private Wealth’s Popular Inc BPOP Stock Holding History

Ashton Thomas Private Wealth’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
2022
Q4 		– Sell
-13,902
Closed -$1M – 479
2022
Q3 		$1M Buy
13,902
+8,517
+158% +$662K 0.11% 209
2022
Q2 		$414K Sell
5,385
-3,851
-42% -$306K 0.04% 332
2022
Q1 		$755K Buy
+9,236
New +$816K 0.07% 294

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Ashton Thomas Private Wealth's BPOP Position: Q4 2022 in Review

Ashton Thomas Private Wealth sold out of Popular Inc (BPOP) in Q4 2022, closing a stake of 13,902 shares — an estimated $1M sold.

Ashton Thomas Private Wealth first reported a position in BPOP in Q1 2022 and held it in 3 quarters. The position peaked at $1M in Q3 2022. 308 funds tracked by Wall St. Rank hold BPOP as of Q4 2022.

  • Ashton Thomas Private Wealth reported no remaining Popular Inc position as of Q4 2022 after selling out during the quarter.
  • Ashton Thomas Private Wealth sold 13,902 Popular Inc shares in Q4 2022, an estimated $1M.
  • Ashton Thomas Private Wealth first reported a position in Popular Inc in Q1 2022 and held it in 3 quarters.
  • Ashton Thomas Private Wealth's Popular Inc position peaked at $1M in Q3 2022.
  • 308 funds tracked by Wall St. Rank held Popular Inc as of Q4 2022.

Based on Ashton Thomas Private Wealth's 13F filing for Q4 2022, filed 22 Apr 2024.