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Balentine LLC’s Popular Inc BPOP Stock Holding History

Balentine LLC’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
Q3 		– Sell
-4,367
Closed -$336K – 617
2022
Q2 		$336K Buy
+4,367
New +$347K 0.01% 405

Other funds holding BPOP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Balentine LLC's BPOP Position: Q3 2022 in Review

Balentine LLC sold out of Popular Inc (BPOP) in Q3 2022, closing a stake of 4,367 shares — an estimated $336K sold.

Balentine LLC first reported a position in BPOP in Q2 2022 and held it in 1 quarter. The position peaked at $336K in Q2 2022. 304 funds tracked by Wall St. Rank hold BPOP as of Q3 2022.

  • Balentine LLC reported no remaining Popular Inc position as of Q3 2022 after selling out during the quarter.
  • Balentine LLC sold 4,367 Popular Inc shares in Q3 2022, an estimated $336K.
  • Balentine LLC first reported a position in Popular Inc in Q2 2022 and held it in 1 quarter.
  • Balentine LLC's Popular Inc position peaked at $336K in Q2 2022.
  • 304 funds tracked by Wall St. Rank held Popular Inc as of Q3 2022.

Based on Balentine LLC's 13F filing for Q3 2022, filed 26 Oct 2022.