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CSat Investment Advisory’s Popular Inc BPOP Stock Holding History

CSat Investment Advisory’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
2020
Q3 		– Sell
-14,618
Closed -$543K – 1094
2020
Q2 		$543K Sell
14,618
-1,049
-7% -$39.1K 0.07% 171
2020
Q1 		$548K Buy
15,667
+5,941
+61% +$294K 0.12% 117
2019
Q4 		$571K Buy
9,726
+274
+3% +$15.3K 0.15% 135
2019
Q3 		$511K Buy
9,452
+3,805
+67% +$206K 0.16% 121
2019
Q2 		$306K Buy
+5,647
New +$308K 0.11% 151

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
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $140M AUM 2.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

CSat Investment Advisory's BPOP Position: Q3 2020 in Review

CSat Investment Advisory sold out of Popular Inc (BPOP) in Q3 2020, closing a stake of 14,618 shares — an estimated $543K sold.

CSat Investment Advisory first reported a position in BPOP in Q2 2019 and held it in 5 quarters. The position peaked at $571K in Q4 2019. 247 funds tracked by Wall St. Rank hold BPOP as of Q3 2020.

  • CSat Investment Advisory reported no remaining Popular Inc position as of Q3 2020 after selling out during the quarter.
  • CSat Investment Advisory sold 14,618 Popular Inc shares in Q3 2020, an estimated $543K.
  • CSat Investment Advisory first reported a position in Popular Inc in Q2 2019 and held it in 5 quarters.
  • CSat Investment Advisory's Popular Inc position peaked at $571K in Q4 2019.
  • 247 funds tracked by Wall St. Rank held Popular Inc as of Q3 2020.

Based on CSat Investment Advisory's 13F filing for Q3 2020, filed 13 Nov 2020.