BerganKDV Wealth Management’s Popular Inc BPOP Stock Holding History

BerganKDV 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
2023 Q2	$1.21K	Sell	20 -50	-71%	-$2.95K	﹤0.01%	737
2023 Q1	$4.02K	Hold	70	–	–	﹤0.01%	721
2022 Q4	$4.64K	Sell	70 -13	-16%	-$904	﹤0.01%	680
2022 Q3	$6K	Hold	83	–	–	﹤0.01%	640
2022 Q2	$6K	Hold	83	–	–	﹤0.01%	661
2022 Q1	$7K	Hold	83	–	–	﹤0.01%	658
2021 Q4	$7K	Hold	83	–	–	﹤0.01%	718
2021 Q3	$6K	Hold	83	–	–	﹤0.01%	715
2021 Q2	$6K	Hold	83	–	–	﹤0.01%	672
2021 Q1	$6K	Hold	83	–	–	﹤0.01%	636
2020 Q4	$5K	Hold	83	–	–	﹤0.01%	650
2020 Q3	$3K	Hold	83	–	–	﹤0.01%	629
2020 Q2	$3K	Hold	83	–	–	﹤0.01%	686
2020 Q1	$3K	Hold	83	–	–	﹤0.01%	648
2019 Q4	$5K	Buy	+83	New	+$4.63K	﹤0.01%	608

Other funds holding BPOP

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

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

BerganKDV Wealth Management's BPOP Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Popular Inc (BPOP) stake by 71% in Q2 2023, selling an estimated $2.95K and leaving 20 shares worth $1.21K. The position accounts for ﹤0.01% of the portfolio, ranked #737.

BerganKDV Wealth Management first reported a position in BPOP in Q4 2019 and has held it in 15 quarters since. The position peaked at $7K in Q1 2022. 258 funds tracked by Wall St. Rank hold BPOP as of Q2 2023.

BerganKDV Wealth Management held 20 shares of Popular Inc worth $1.21K as of Q2 2023.
BerganKDV Wealth Management sold 50 Popular Inc shares in Q2 2023, an estimated $2.95K.
Popular Inc made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #737 holding.
BerganKDV Wealth Management first reported a position in Popular Inc in Q4 2019 and has held it in 15 quarters since.
BerganKDV Wealth Management's Popular Inc position peaked at $7K in Q1 2022.
258 funds tracked by Wall St. Rank held Popular Inc as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.