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Carlson Capital’s Popular Inc BPOP Stock Holding History

Carlson Capital’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
2024
Q3 		– Sell
-139,530
Closed -$12.3M – 13
2024
Q2 		$12.3M Buy
139,530
+115,000
+469% +$9.99M 1.93% 10
2024
Q1 		$2.16M Sell
24,530
-28,570
-54% -$2.4M 0.18% 92
2023
Q4 		$4.36M Buy
+53,100
New +$3.76M 0.35% 75
2023
Q1 		– Sell
-50,401
Closed -$3.34M – 112
2022
Q4 		$3.34M Sell
50,401
-46,959
-48% -$3.27M 0.26% 87
2022
Q3 		$7.02M Buy
+97,360
New +$7.57M 0.53% 52
2021
Q2 		– Sell
-137,493
Closed -$9.67M – 159
2021
Q1 		$9.67M Buy
+137,493
New +$8.9M 0.36% 76
2020
Q2 		– Sell
-11,300
Closed -$396K – 173
2020
Q1 		$396K Buy
+11,300
New +$559K 0.01% 192
2019
Q1 		– Sell
-1,093,849
Closed -$51.7M – 253
2018
Q4 		$51.7M Sell
1,093,849
-676,200
-38% -$34.8M 0.8% 25
2018
Q3 		$90.7M Buy
1,770,049
+206,352
+13% +$10.3M 1.13% 15
2018
Q2 		$70.7M Sell
1,563,697
-158,146
-9% -$7.24M 0.99% 21
2018
Q1 		$71.7M Sell
1,721,843
-330,673
-16% -$13.6M 1.08% 18
2017
Q4 		$72.8M Buy
2,052,516
+1,906,832
+1,309% +$65.9M 1.24% 13
2017
Q3 		$5.24M Buy
+145,684
New +$5.9M 0.09% 194
2016
Q4 		– Sell
-400,000
Closed -$15.3M – 284
2016
Q3 		$15.3M Sell
400,000
-1,800,016
-82% -$64.1M 0.19% 153
2016
Q2 		$64.5M Buy
2,200,016
+300,016
+16% +$8.84M 0.8% 33
2016
Q1 		$54.4M Sell
1,900,000
-98
-0% -$2.57K 0.65% 45
2015
Q4 		$53.8M Sell
1,900,098
-9,800
-0.5% -$290K 0.6% 48
2015
Q3 		$57.7M Buy
1,909,898
+1,209,898
+173% +$36.2M 0.67% 40
2015
Q2 		$20.2M Buy
+700,000
New +$23.5M 0.22% 144

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Carlson Capital's BPOP Position: Q3 2024 in Review

Carlson Capital sold out of Popular Inc (BPOP) in Q3 2024, closing a stake of 139,530 shares — an estimated $12.3M sold.

Carlson Capital first reported a position in BPOP in Q2 2015 and held it in 19 quarters. The position peaked at $90.7M in Q3 2018. 354 funds tracked by Wall St. Rank hold BPOP as of Q3 2024.

  • Carlson Capital reported no remaining Popular Inc position as of Q3 2024 after selling out during the quarter.
  • Carlson Capital sold 139,530 Popular Inc shares in Q3 2024, an estimated $12.3M.
  • Carlson Capital first reported a position in Popular Inc in Q2 2015 and held it in 19 quarters.
  • Carlson Capital's Popular Inc position peaked at $90.7M in Q3 2018.
  • 354 funds tracked by Wall St. Rank held Popular Inc as of Q3 2024.

Based on Carlson Capital's 13F filing for Q3 2024, filed 14 Nov 2024.