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Blueshift Asset Management’s Popular Inc BPOP Stock Holding History

Blueshift Asset 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
Q2 		– Sell
-4,251
Closed -$347K – 704
2022
Q1 		$347K Buy
+4,251
New +$376K 0.03% 564
2019
Q2 		– Sell
-8,269
Closed -$431K – 726
2019
Q1 		$431K Buy
+8,269
New +$439K 0.06% 434

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Blueshift Asset Management's BPOP Position: Q2 2022 in Review

Blueshift Asset Management sold out of Popular Inc (BPOP) in Q2 2022, closing a stake of 4,251 shares — an estimated $347K sold.

Blueshift Asset Management first reported a position in BPOP in Q1 2019 and held it in 2 quarters. The position peaked at $431K in Q1 2019. 325 funds tracked by Wall St. Rank hold BPOP as of Q2 2022.

  • Blueshift Asset Management reported no remaining Popular Inc position as of Q2 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 4,251 Popular Inc shares in Q2 2022, an estimated $347K.
  • Blueshift Asset Management first reported a position in Popular Inc in Q1 2019 and held it in 2 quarters.
  • Blueshift Asset Management's Popular Inc position peaked at $431K in Q1 2019.
  • 325 funds tracked by Wall St. Rank held Popular Inc as of Q2 2022.

Based on Blueshift Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.