Balasa Dinverno & Foltz’s Popular Inc BPOP Stock Holding History

Balasa Dinverno & Foltz’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 Q2	–	Sell	-3,201	Closed	-$262K	–	339
2022 Q1	$262K	Hold	3,201	–	–	0.02%	294
2021 Q4	$263K	Sell	3,201 -99	-3%	-$8.03K	0.02%	289
2021 Q3	$256K	Hold	3,300	–	–	0.02%	288
2021 Q2	$248K	Hold	3,300	–	–	0.02%	292
2021 Q1	$232K	Buy	+3,300	New	+$214K	0.02%	280
2020 Q1	–	Sell	-3,471	Closed	-$204K	–	253
2019 Q4	$204K	Buy	+3,471	New	+$194K	0.02%	253
2018 Q4	–	Sell	-4,145	Closed	-$212K	–	229
2018 Q3	$212K	Buy	+4,145	New	+$207K	0.02%	229
2017 Q3	–	Sell	-5,124	Closed	-$214K	–	207
2017 Q2	$214K	Hold	5,124	–	–	0.03%	195
2017 Q1	$209K	Hold	5,124	–	–	0.04%	194
2016 Q4	$225K	Buy	+5,124	New	+$207K	0.04%	171

Other funds holding BPOP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Balasa Dinverno & Foltz's BPOP Position: Q2 2022 in Review

Balasa Dinverno & Foltz sold out of Popular Inc (BPOP) in Q2 2022, closing a stake of 3,201 shares — an estimated $262K sold.

Balasa Dinverno & Foltz first reported a position in BPOP in Q4 2016 and held it in 10 quarters. The position peaked at $263K in Q4 2021. 325 funds tracked by Wall St. Rank hold BPOP as of Q2 2022.

Balasa Dinverno & Foltz reported no remaining Popular Inc position as of Q2 2022 after selling out during the quarter.
Balasa Dinverno & Foltz sold 3,201 Popular Inc shares in Q2 2022, an estimated $262K.
Balasa Dinverno & Foltz first reported a position in Popular Inc in Q4 2016 and held it in 10 quarters.
Balasa Dinverno & Foltz's Popular Inc position peaked at $263K in Q4 2021.
325 funds tracked by Wall St. Rank held Popular Inc as of Q2 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q2 2022, filed 9 Aug 2022.