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BPOP icon

Ergoteles’s Popular Inc BPOP Stock Holding History

Ergoteles’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
-5,817
Closed -$386K – 1288
2022
Q4 		$386K Buy
+5,817
New +$405K 0.01% 809
2022
Q2 		– Sell
-125,758
Closed -$10.3M – 1653
2022
Q1 		$10.3M Buy
125,758
+121,396
+2,783% +$10.7M 0.39% 56
2021
Q4 		$358K Buy
+4,362
New +$354K 0.01% 780
2021
Q3 		– Sell
-18,100
Closed -$1.36M – 1240
2021
Q2 		$1.36M Buy
+18,100
New +$1.39M 0.03% 430
2020
Q4 		– Sell
-6,000
Closed -$218K – 687
2020
Q3 		$218K Buy
+6,000
New +$222K 0.03% 445

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

Ergoteles's BPOP Position: Q1 2023 in Review

Ergoteles sold out of Popular Inc (BPOP) in Q1 2023, closing a stake of 5,817 shares — an estimated $386K sold.

Ergoteles first reported a position in BPOP in Q3 2020 and held it in 5 quarters. The position peaked at $10.3M in Q1 2022. 274 funds tracked by Wall St. Rank hold BPOP as of Q1 2023.

  • Ergoteles reported no remaining Popular Inc position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 5,817 Popular Inc shares in Q1 2023, an estimated $386K.
  • Ergoteles first reported a position in Popular Inc in Q3 2020 and held it in 5 quarters.
  • Ergoteles's Popular Inc position peaked at $10.3M in Q1 2022.
  • 274 funds tracked by Wall St. Rank held Popular Inc as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.