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C.M. Bidwell & Associates’s Popular Inc BPOP Stock Holding History

C.M. Bidwell & Associates’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
Q4 		– Sell
-865
Closed -$62K – 496
2022
Q3 		$62K Sell
865
-10
-1% -$777 0.05% 268
2022
Q2 		$67K Sell
875
-50
-5% -$3.98K 0.05% 259
2022
Q1 		$76K Buy
925
+355
+62% +$31.4K 0.05% 263
2021
Q4 		$47K Buy
+570
New +$46.3K 0.03% 303
2019
Q3 		– Sell
-5,515
Closed -$299K – 422
2019
Q2 		$299K Buy
5,515
+3,575
+184% +$195K 0.3% 94
2019
Q1 		$101K Buy
+1,940
New +$103K 0.1% 173

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

C.M. Bidwell & Associates's BPOP Position: Q4 2022 in Review

C.M. Bidwell & Associates sold out of Popular Inc (BPOP) in Q4 2022, closing a stake of 865 shares — an estimated $62K sold.

C.M. Bidwell & Associates first reported a position in BPOP in Q1 2019 and held it in 6 quarters. The position peaked at $299K in Q2 2019. 308 funds tracked by Wall St. Rank hold BPOP as of Q4 2022.

  • C.M. Bidwell & Associates reported no remaining Popular Inc position as of Q4 2022 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 865 Popular Inc shares in Q4 2022, an estimated $62K.
  • C.M. Bidwell & Associates first reported a position in Popular Inc in Q1 2019 and held it in 6 quarters.
  • C.M. Bidwell & Associates's Popular Inc position peaked at $299K in Q2 2019.
  • 308 funds tracked by Wall St. Rank held Popular Inc as of Q4 2022.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2022, filed 10 Feb 2023.