Connectus Wealth’s Popular Inc BPOP Stock Holding History

Connectus Wealth’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 Q1	–	Sell	-8,647	Closed	-$710K	–	363
2021 Q4	$710K	Buy	+8,647	New	+$702K	0.03%	243

Other funds holding BPOP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Connectus Wealth's BPOP Position: Q1 2022 in Review

Connectus Wealth sold out of Popular Inc (BPOP) in Q1 2022, closing a stake of 8,647 shares — an estimated $710K sold.

Connectus Wealth first reported a position in BPOP in Q4 2021 and held it in 1 quarter. The position peaked at $710K in Q4 2021. 347 funds tracked by Wall St. Rank hold BPOP as of Q1 2022.

Connectus Wealth reported no remaining Popular Inc position as of Q1 2022 after selling out during the quarter.
Connectus Wealth sold 8,647 Popular Inc shares in Q1 2022, an estimated $710K.
Connectus Wealth first reported a position in Popular Inc in Q4 2021 and held it in 1 quarter.
Connectus Wealth's Popular Inc position peaked at $710K in Q4 2021.
347 funds tracked by Wall St. Rank held Popular Inc as of Q1 2022.

Based on Connectus Wealth's 13F filing for Q1 2022, filed 6 May 2022.