Cordant Inc’s Popular Inc BPOP Stock Holding History

Cordant Inc’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 Q2	–	Sell	-33	Closed	-$3K	–	223
2022 Q1	$3K	Buy	+33	New	+$2.92K	﹤0.01%	438

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Cordant Inc's BPOP Position: Q2 2022 in Review

Cordant Inc sold out of Popular Inc (BPOP) in Q2 2022, closing a stake of 33 shares — an estimated $3K sold.

Cordant Inc first reported a position in BPOP in Q1 2022 and held it in 1 quarter. The position peaked at $3K in Q1 2022. 325 funds tracked by Wall St. Rank hold BPOP as of Q2 2022.

Cordant Inc reported no remaining Popular Inc position as of Q2 2022 after selling out during the quarter.
Cordant Inc sold 33 Popular Inc shares in Q2 2022, an estimated $3K.
Cordant Inc first reported a position in Popular Inc in Q1 2022 and held it in 1 quarter.
Cordant Inc's Popular Inc position peaked at $3K in Q1 2022.
325 funds tracked by Wall St. Rank held Popular Inc as of Q2 2022.

Based on Cordant Inc's 13F filing for Q2 2022, filed 17 Aug 2022.