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Duality Advisers’s Popular Inc BPOP Stock Holding History

Duality Advisers’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
Q3 		– Sell
-3,334
Closed -$202K – 563
2023
Q2 		$202K Buy
+3,334
New +$196K 0.03% 485
2023
Q1 		– Sell
-9,198
Closed -$610K – 572
2022
Q4 		$610K Sell
9,198
-13,052
-59% -$908K 0.07% 406
2022
Q3 		$1.6M Buy
+22,250
New +$1.73M 0.17% 231
2022
Q2 		– Sell
-4,033
Closed -$330K – 615
2022
Q1 		$330K Sell
4,033
-12,036
-75% -$1.06M 0.04% 539
2021
Q4 		$1.32M Sell
16,069
-29,936
-65% -$2.43M 0.14% 244
2021
Q3 		$3.57M Buy
+46,005
New +$3.42M 0.27% 144

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

Duality Advisers's BPOP Position: Q3 2023 in Review

Duality Advisers sold out of Popular Inc (BPOP) in Q3 2023, closing a stake of 3,334 shares — an estimated $202K sold.

Duality Advisers first reported a position in BPOP in Q3 2021 and held it in 6 quarters. The position peaked at $3.57M in Q3 2021. 269 funds tracked by Wall St. Rank hold BPOP as of Q3 2023.

  • Duality Advisers reported no remaining Popular Inc position as of Q3 2023 after selling out during the quarter.
  • Duality Advisers sold 3,334 Popular Inc shares in Q3 2023, an estimated $202K.
  • Duality Advisers first reported a position in Popular Inc in Q3 2021 and held it in 6 quarters.
  • Duality Advisers's Popular Inc position peaked at $3.57M in Q3 2021.
  • 269 funds tracked by Wall St. Rank held Popular Inc as of Q3 2023.

Based on Duality Advisers's 13F filing for Q3 2023, filed 2 Nov 2023.