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Denali Advisors’s Popular Inc BPOP Stock Holding History

Denali Advisors’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
Q2 		– Sell
-89
Closed -$7.84K – 219
2024
Q1 		$7.84K Sell
89
-11
-11% -$922 ﹤0.01% 341
2023
Q4 		$8.21K Sell
100
-212
-68% -$15K ﹤0.01% 339
2023
Q3 		$19.7K Buy
312
+99
+46% +$6.55K 0.01% 342
2023
Q2 		$12.9K Buy
+213
New +$12.6K ﹤0.01% 357
2022
Q4 		– Sell
-1,100
Closed -$79K – 424
2022
Q3 		$79K Buy
+1,100
New +$85.5K 0.04% 180
2022
Q2 		– Sell
-468
Closed -$38K – 387
2022
Q1 		$38K Buy
468
+388
+485% +$34.3K 0.01% 267
2021
Q4 		$7K Hold
80
– – ﹤0.01% 335
2021
Q3 		$6K Buy
80
+5
+7% +$372 ﹤0.01% 237
2021
Q2 		$6K Sell
75
-8
-10% -$612 ﹤0.01% 229
2021
Q1 		$6K Hold
83
– – ﹤0.01% 313
2020
Q4 		$5K Buy
+83
New +$3.94K ﹤0.01% 341
2018
Q3 		– Sell
-26,500
Closed -$1.2M – 255
2018
Q2 		$1.2M Sell
26,500
-22,200
-46% -$1.02M 0.18% 79
2018
Q1 		$2.03M Hold
48,700
– – 0.33% 66
2017
Q4 		$1.73M Hold
48,700
– – 0.27% 76
2017
Q3 		$1.75M Buy
48,700
+20,500
+73% +$830K 0.29% 71
2017
Q2 		$1.18M Sell
28,200
-22,500
-44% -$892K 0.19% 87
2017
Q1 		$2.06M Hold
50,700
– – 0.3% 78
2016
Q4 		$2.22M Buy
+50,700
New +$2.05M 0.39% 72
2014
Q4 		– Sell
-126,900
Closed -$3.73M – 253
2014
Q3 		$3.73M Buy
126,900
+124,400
+4,976% +$3.97M 1.08% 40
2014
Q2 		$85K Buy
+2,500
New +$77.1K 0.02% 126
2013
Q3 		– Sell
-46,100
Closed -$1.4M – 206
2013
Q2 		$1.4M Buy
+46,100
New +$1.33M 0.52% 69

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Denali Advisors's BPOP Position: Q2 2024 in Review

Denali Advisors sold out of Popular Inc (BPOP) in Q2 2024, closing a stake of 89 shares — an estimated $7.84K sold.

Denali Advisors first reported a position in BPOP in Q2 2013 and held it in 21 quarters. The position peaked at $3.73M in Q3 2014. 306 funds tracked by Wall St. Rank hold BPOP as of Q2 2024.

  • Denali Advisors reported no remaining Popular Inc position as of Q2 2024 after selling out during the quarter.
  • Denali Advisors sold 89 Popular Inc shares in Q2 2024, an estimated $7.84K.
  • Denali Advisors first reported a position in Popular Inc in Q2 2013 and held it in 21 quarters.
  • Denali Advisors's Popular Inc position peaked at $3.73M in Q3 2014.
  • 306 funds tracked by Wall St. Rank held Popular Inc as of Q2 2024.

Based on Denali Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.