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Ellevest Inc’s Popular Inc BPOP Stock Holding History

Ellevest Inc’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
Q1 		– Sell
-6
Closed -$391 – 1902
2022
Q4 		$398 Hold
6
– – ﹤0.01% 1652
2022
Q3 		$0 Sell
6
-35
-85% -$2.72K ﹤0.01% 1625
2022
Q2 		$3K Buy
41
+9
+28% +$716 ﹤0.01% 1085
2022
Q1 		$3K Buy
32
+6
+23% +$530 ﹤0.01% 1115
2021
Q4 		$2K Hold
26
– – ﹤0.01% 1142
2021
Q3 		$2K Hold
26
– – ﹤0.01% 1112
2021
Q2 		$2K Hold
26
– – ﹤0.01% 1012
2021
Q1 		$2K Hold
26
– – ﹤0.01% 1037
2020
Q4 		$1K Hold
26
– – ﹤0.01% 1037
2020
Q3 		$1K Buy
26
+6
+30% +$222 ﹤0.01% 972
2020
Q2 		$1K Sell
20
-13
-39% -$484 ﹤0.01% 964
2020
Q1 		$1K Buy
+33
New +$1.63K ﹤0.01% 849

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Ellevest Inc's BPOP Position: Q1 2023 in Review

Ellevest Inc sold out of Popular Inc (BPOP) in Q1 2023, closing a stake of 6 shares — an estimated $391 sold.

Ellevest Inc first reported a position in BPOP in Q1 2020 and held it in 12 quarters. The position peaked at $3K in Q2 2022. 274 funds tracked by Wall St. Rank hold BPOP as of Q1 2023.

  • Ellevest Inc reported no remaining Popular Inc position as of Q1 2023 after selling out during the quarter.
  • Ellevest Inc sold 6 Popular Inc shares in Q1 2023, an estimated $391.
  • Ellevest Inc first reported a position in Popular Inc in Q1 2020 and held it in 12 quarters.
  • Ellevest Inc's Popular Inc position peaked at $3K in Q2 2022.
  • 274 funds tracked by Wall St. Rank held Popular Inc as of Q1 2023.

Based on Ellevest Inc's 13F filing for Q1 2023, filed 4 May 2023.