CWM
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Centric Wealth Management’s Popular Inc BPOP Stock Holding History

Centric 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
Q1 		– Sell
-14,221
Closed -$943K – 107
2022
Q4 		$943K Buy
+14,221
New +$989K 0.48% 54

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.38T 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

Centric Wealth Management's BPOP Position: Q1 2023 in Review

Centric Wealth Management sold out of Popular Inc (BPOP) in Q1 2023, closing a stake of 14,221 shares — an estimated $943K sold.

Centric Wealth Management first reported a position in BPOP in Q4 2022 and held it in 1 quarter. The position peaked at $943K in Q4 2022. 274 funds tracked by Wall St. Rank hold BPOP as of Q1 2023.

  • Centric Wealth Management reported no remaining Popular Inc position as of Q1 2023 after selling out during the quarter.
  • Centric Wealth Management sold 14,221 Popular Inc shares in Q1 2023, an estimated $943K.
  • Centric Wealth Management first reported a position in Popular Inc in Q4 2022 and held it in 1 quarter.
  • Centric Wealth Management's Popular Inc position peaked at $943K in Q4 2022.
  • 274 funds tracked by Wall St. Rank held Popular Inc as of Q1 2023.

Based on Centric Wealth Management's 13F filing for Q1 2023, filed 2 May 2023.