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Delta Capital Management’s Popular Inc BPOP Stock Holding History

Delta Capital Management’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
Q3 		– Sell
-2,260
Closed -$200K – 88
2024
Q2 		$200K Buy
+2,260
New +$196K 0.12% 86
2022
Q4 		– Sell
-2,930
Closed -$211K – 85
2022
Q3 		$211K Hold
2,930
– – 0.17% 76
2022
Q2 		$225K Hold
2,930
– – 0.17% 75
2022
Q1 		$239K Buy
2,930
+60
+2% +$5.3K 0.16% 74
2021
Q4 		$235K Hold
2,870
– – 0.13% 78
2021
Q3 		$223K Hold
2,870
– – 0.14% 77
2021
Q2 		$215K Hold
2,870
– – 0.13% 81
2021
Q1 		$202K Buy
+2,870
New +$186K 0.13% 78

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 $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Delta Capital Management's BPOP Position: Q3 2024 in Review

Delta Capital Management sold out of Popular Inc (BPOP) in Q3 2024, closing a stake of 2,260 shares — an estimated $200K sold.

Delta Capital Management first reported a position in BPOP in Q1 2021 and held it in 8 quarters. The position peaked at $239K in Q1 2022. 353 funds tracked by Wall St. Rank hold BPOP as of Q3 2024.

  • Delta Capital Management reported no remaining Popular Inc position as of Q3 2024 after selling out during the quarter.
  • Delta Capital Management sold 2,260 Popular Inc shares in Q3 2024, an estimated $200K.
  • Delta Capital Management first reported a position in Popular Inc in Q1 2021 and held it in 8 quarters.
  • Delta Capital Management's Popular Inc position peaked at $239K in Q1 2022.
  • 353 funds tracked by Wall St. Rank held Popular Inc as of Q3 2024.

Based on Delta Capital Management's 13F filing for Q3 2024, filed 11 Oct 2024.