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Csenge Advisory Group’s Popular Inc BPOP Stock Holding History

Csenge Advisory Group’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
Q4 		– Sell
-14,672
Closed -$1.06M – 602
2022
Q3 		$1.06M Buy
14,672
+1,397
+11% +$109K 0.09% 191
2022
Q2 		$1.02M Sell
13,275
-1,097
-8% -$87.3K 0.09% 201
2022
Q1 		$1.18M Buy
14,372
+9,211
+178% +$814K 0.09% 192
2021
Q4 		$394K Sell
5,161
-305
-6% -$24.7K 0.04% 394
2021
Q3 		$430K Buy
5,466
+305
+6% +$22.7K 0.04% 395
2021
Q2 		$394K Sell
5,161
-266
-5% -$20.4K 0.04% 395
2021
Q1 		$388K Sell
5,427
-277
-5% -$17.9K 0.04% 335
2020
Q4 		$321K Buy
+5,704
New +$271K 0.04% 307
2018
Q4 		– Sell
-43
Closed -$2K – 367
2018
Q3 		$2K Buy
+43
New +$2.14K ﹤0.01% 735

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Csenge Advisory Group's BPOP Position: Q4 2022 in Review

Csenge Advisory Group sold out of Popular Inc (BPOP) in Q4 2022, closing a stake of 14,672 shares — an estimated $1.06M sold.

Csenge Advisory Group first reported a position in BPOP in Q3 2018 and held it in 9 quarters. The position peaked at $1.18M in Q1 2022. 308 funds tracked by Wall St. Rank hold BPOP as of Q4 2022.

  • Csenge Advisory Group reported no remaining Popular Inc position as of Q4 2022 after selling out during the quarter.
  • Csenge Advisory Group sold 14,672 Popular Inc shares in Q4 2022, an estimated $1.06M.
  • Csenge Advisory Group first reported a position in Popular Inc in Q3 2018 and held it in 9 quarters.
  • Csenge Advisory Group's Popular Inc position peaked at $1.18M in Q1 2022.
  • 308 funds tracked by Wall St. Rank held Popular Inc as of Q4 2022.

Based on Csenge Advisory Group's 13F filing for Q4 2022, filed 10 Feb 2023.