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Covenant Partners’s Popular Inc BPOP Stock Holding History

Covenant Partners’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
Q4 		– Sell
-2,693
Closed -$270K – 158
2024
Q3 		$270K Hold
2,693
– – 0.08% 142
2024
Q2 		$238K Hold
2,693
– – 0.07% 160
2024
Q1 		$237K Hold
2,693
– – 0.07% 162
2023
Q4 		$221K Buy
+2,693
New +$191K 0.07% 167

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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

Covenant Partners's BPOP Position: Q4 2024 in Review

Covenant Partners sold out of Popular Inc (BPOP) in Q4 2024, closing a stake of 2,693 shares — an estimated $270K sold.

Covenant Partners first reported a position in BPOP in Q4 2023 and held it in 4 quarters. The position peaked at $270K in Q3 2024. 347 funds tracked by Wall St. Rank hold BPOP as of Q4 2024.

  • Covenant Partners reported no remaining Popular Inc position as of Q4 2024 after selling out during the quarter.
  • Covenant Partners sold 2,693 Popular Inc shares in Q4 2024, an estimated $270K.
  • Covenant Partners first reported a position in Popular Inc in Q4 2023 and held it in 4 quarters.
  • Covenant Partners's Popular Inc position peaked at $270K in Q3 2024.
  • 347 funds tracked by Wall St. Rank held Popular Inc as of Q4 2024.

Based on Covenant Partners's 13F filing for Q4 2024, filed 14 Feb 2025.