Axa
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Axa’s Popular Inc BPOP Stock Holding History

Axa’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
Q1 		– Sell
-101,425
Closed -$6.73M – 1113
2022
Q4 		$6.73M Sell
101,425
-106,200
-51% -$7.39M 0.02% 518
2022
Q3 		$15M Buy
207,625
+72,200
+53% +$5.61M 0.06% 340
2022
Q2 		$10.4M Sell
135,425
-6,375
-4% -$507K 0.04% 428
2022
Q1 		$11.6M Buy
141,800
+62,500
+79% +$5.52M 0.03% 455
2021
Q4 		$6.51M Sell
79,300
-3,200
-4% -$260K 0.02% 601
2021
Q3 		$6.41M Sell
82,500
-76,500
-48% -$5.69M 0.02% 614
2021
Q2 		$11.9M Buy
159,000
+37,900
+31% +$2.9M 0.03% 472
2021
Q1 		$8.52M Sell
121,100
-12,500
-9% -$809K 0.03% 554
2020
Q4 		$7.52M Buy
133,600
+37,800
+39% +$1.79M 0.02% 593
2020
Q3 		$3.48M Sell
95,800
-6,900
-7% -$256K 0.01% 719
2020
Q2 		$3.82M Sell
102,700
-1,400
-1% -$52.1K 0.02% 691
2020
Q1 		$3.64M Sell
104,100
-4,100
-4% -$203K 0.02% 609
2019
Q4 		$6.36M Sell
108,200
-87,700
-45% -$4.9M 0.03% 558
2019
Q3 		$10.6M Sell
195,900
-157,900
-45% -$8.56M 0.04% 461
2019
Q2 		$19.2M Buy
353,800
+13,500
+4% +$737K 0.07% 307
2019
Q1 		$17.7M Buy
340,300
+28,200
+9% +$1.5M 0.07% 328
2018
Q4 		$14.7M Buy
312,100
+124,600
+66% +$6.42M 0.06% 338
2018
Q3 		$9.61M Buy
187,500
+124,700
+199% +$6.21M 0.04% 490
2018
Q2 		$2.84M Buy
+62,800
New +$2.87M 0.01% 781
2018
Q1 		– Sell
-42,100
Closed -$1.49M – 1369
2017
Q4 		$1.49M Sell
42,100
-252,100
-86% -$8.71M 0.01% 918
2017
Q3 		$10.6M Sell
294,200
-114,400
-28% -$4.63M 0.05% 414
2017
Q2 		$17M Sell
408,600
-28,100
-6% -$1.11M 0.08% 299
2017
Q1 		$17.8M Buy
436,700
+126,900
+41% +$5.47M 0.08% 295
2016
Q4 		$13.6M Buy
309,800
+224,000
+261% +$9.06M 0.06% 338
2016
Q3 		$3.28M Buy
+85,800
New +$3.05M 0.01% 655

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Axa's BPOP Position: Q1 2023 in Review

Axa sold out of Popular Inc (BPOP) in Q1 2023, closing a stake of 101,425 shares — an estimated $6.73M sold.

Axa first reported a position in BPOP in Q3 2016 and held it in 25 quarters. The position peaked at $19.2M in Q2 2019. 274 funds tracked by Wall St. Rank hold BPOP as of Q1 2023.

  • Axa reported no remaining Popular Inc position as of Q1 2023 after selling out during the quarter.
  • Axa sold 101,425 Popular Inc shares in Q1 2023, an estimated $6.73M.
  • Axa first reported a position in Popular Inc in Q3 2016 and held it in 25 quarters.
  • Axa's Popular Inc position peaked at $19.2M in Q2 2019.
  • 274 funds tracked by Wall St. Rank held Popular Inc as of Q1 2023.

Based on Axa's 13F filing for Q1 2023, filed 15 May 2023.