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Donoghue Forlines’s Popular Inc BPOP Stock Holding History

Donoghue Forlines’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
2023
Q4 		– Sell
-11,020
Closed -$694K – 222
2023
Q3 		$694K Buy
11,020
+4,314
+64% +$285K 0.25% 125
2023
Q2 		$406K Buy
6,706
+219
+3% +$12.9K 0.13% 170
2023
Q1 		$372K Sell
6,487
-7,037
-52% -$458K 0.13% 174
2022
Q4 		$897K Buy
+13,524
New +$941K 0.32% 113

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

Donoghue Forlines's BPOP Position: Q4 2023 in Review

Donoghue Forlines sold out of Popular Inc (BPOP) in Q4 2023, closing a stake of 11,020 shares — an estimated $694K sold.

Donoghue Forlines first reported a position in BPOP in Q4 2022 and held it in 4 quarters. The position peaked at $897K in Q4 2022. 285 funds tracked by Wall St. Rank hold BPOP as of Q4 2023.

  • Donoghue Forlines reported no remaining Popular Inc position as of Q4 2023 after selling out during the quarter.
  • Donoghue Forlines sold 11,020 Popular Inc shares in Q4 2023, an estimated $694K.
  • Donoghue Forlines first reported a position in Popular Inc in Q4 2022 and held it in 4 quarters.
  • Donoghue Forlines's Popular Inc position peaked at $897K in Q4 2022.
  • 285 funds tracked by Wall St. Rank held Popular Inc as of Q4 2023.

Based on Donoghue Forlines's 13F filing for Q4 2023, filed 7 Feb 2024.