Commonwealth Equity Services
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Commonwealth Equity Services’s Popular Inc BPOP Stock Holding History

Commonwealth Equity Services’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
Q3 		– Sell
-4,966
Closed -$382K – 3672
2022
Q2 		$382K Sell
4,966
-1,461
-23% -$116K ﹤0.01% 2622
2022
Q1 		$525K Buy
+6,427
New +$568K ﹤0.01% 2482

Other funds holding BPOP

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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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Commonwealth Equity Services's BPOP Position: Q3 2022 in Review

Commonwealth Equity Services sold out of Popular Inc (BPOP) in Q3 2022, closing a stake of 4,966 shares — an estimated $382K sold.

Commonwealth Equity Services first reported a position in BPOP in Q1 2022 and held it in 2 quarters. The position peaked at $525K in Q1 2022. 304 funds tracked by Wall St. Rank hold BPOP as of Q3 2022.

  • Commonwealth Equity Services reported no remaining Popular Inc position as of Q3 2022 after selling out during the quarter.
  • Commonwealth Equity Services sold 4,966 Popular Inc shares in Q3 2022, an estimated $382K.
  • Commonwealth Equity Services first reported a position in Popular Inc in Q1 2022 and held it in 2 quarters.
  • Commonwealth Equity Services's Popular Inc position peaked at $525K in Q1 2022.
  • 304 funds tracked by Wall St. Rank held Popular Inc as of Q3 2022.

Based on Commonwealth Equity Services's 13F filing for Q3 2022, filed 14 Nov 2022.