BWM
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Baystate Wealth Management’s Popular Inc BPOP Stock Holding History

Baystate Wealth Management’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
Q1 		– Sell
-75
Closed -$6K – 882
2021
Q4 		$6K Sell
75
-10
-12% -$811 ﹤0.01% 623
2021
Q3 		$7K Hold
85
– – ﹤0.01% 561
2021
Q2 		$6K Buy
85
+75
+750% +$5.74K ﹤0.01% 553
2021
Q1 		$1K Hold
10
– – ﹤0.01% 634
2020
Q4 		$1K Hold
10
– – ﹤0.01% 604
2020
Q3 		$0 Hold
10
– – ﹤0.01% 651
2020
Q2 		$0 Hold
10
– – ﹤0.01% 660
2020
Q1 		$0 Hold
10
– – ﹤0.01% 608
2019
Q4 		$1K Hold
10
– – ﹤0.01% 559
2019
Q3 		$1K Hold
10
– – ﹤0.01% 514
2019
Q2 		$1K Hold
10
– – ﹤0.01% 539
2019
Q1 		$1K Hold
10
– – ﹤0.01% 550
2018
Q4 		$1K Hold
10
– – ﹤0.01% 555
2018
Q3 		$1K Hold
10
– – ﹤0.01% 571
2018
Q2 		$1K Hold
10
– – ﹤0.01% 590
2018
Q1 		$1K Hold
10
– – ﹤0.01% 550
2017
Q4 		$1K Hold
10
– – ﹤0.01% 553
2017
Q3 		$1K Hold
10
– – ﹤0.01% 537
2017
Q2 		$1K Hold
10
– – ﹤0.01% 555
2017
Q1 		$1K Buy
+10
New +$431 ﹤0.01% 519

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
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
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
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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Baystate Wealth Management's BPOP Position: Q1 2022 in Review

Baystate Wealth Management sold out of Popular Inc (BPOP) in Q1 2022, closing a stake of 75 shares — an estimated $6K sold.

Baystate Wealth Management first reported a position in BPOP in Q1 2017 and held it in 20 quarters. The position peaked at $7K in Q3 2021. 347 funds tracked by Wall St. Rank hold BPOP as of Q1 2022.

  • Baystate Wealth Management reported no remaining Popular Inc position as of Q1 2022 after selling out during the quarter.
  • Baystate Wealth Management sold 75 Popular Inc shares in Q1 2022, an estimated $6K.
  • Baystate Wealth Management first reported a position in Popular Inc in Q1 2017 and held it in 20 quarters.
  • Baystate Wealth Management's Popular Inc position peaked at $7K in Q3 2021.
  • 347 funds tracked by Wall St. Rank held Popular Inc as of Q1 2022.

Based on Baystate Wealth Management's 13F filing for Q1 2022, filed 19 Apr 2022.