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Bartlett & Co’s Popular Inc BPOP Stock Holding History

Bartlett & Co’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
2019
Q3 		– Sell
-9
Closed – – 864
2019
Q2 		$0 Buy
+9
New +$492 ﹤0.01% 734

Other funds holding BPOP

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PCM
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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 $34.3B AUM 22.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bartlett & Co's BPOP Position: Q3 2019 in Review

Bartlett & Co sold out of Popular Inc (BPOP) in Q3 2019, closing a stake of 9 shares.

Bartlett & Co first reported a position in BPOP in Q2 2019 and held it in 1 quarter. The position peaked at $0 in Q2 2019. 291 funds tracked by Wall St. Rank hold BPOP as of Q3 2019.

  • Bartlett & Co reported no remaining Popular Inc position as of Q3 2019 after selling out during the quarter.
  • Bartlett & Co sold 9 Popular Inc shares in Q3 2019.
  • Bartlett & Co first reported a position in Popular Inc in Q2 2019 and held it in 1 quarter.
  • Bartlett & Co's Popular Inc position peaked at $0 in Q2 2019.
  • 291 funds tracked by Wall St. Rank held Popular Inc as of Q3 2019.

Based on Bartlett & Co's 13F filing for Q3 2019, filed 4 Nov 2019.