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Fiduciary Alliance’s Popular Inc BPOP Stock Holding History

Fiduciary Alliance’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
-150
Closed -$9.08K – 261
2023
Q2 		$9.08K Buy
+150
New +$8.84K ﹤0.01% 580
2023
Q1 		– Sell
-71
Closed -$4.71K – 236
2022
Q4 		$4.71K Buy
+71
New +$4.94K ﹤0.01% 546

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

Fiduciary Alliance's BPOP Position: Q3 2023 in Review

Fiduciary Alliance sold out of Popular Inc (BPOP) in Q3 2023, closing a stake of 150 shares — an estimated $9.08K sold.

Fiduciary Alliance first reported a position in BPOP in Q4 2022 and held it in 2 quarters. The position peaked at $9.08K in Q2 2023. 269 funds tracked by Wall St. Rank hold BPOP as of Q3 2023.

  • Fiduciary Alliance reported no remaining Popular Inc position as of Q3 2023 after selling out during the quarter.
  • Fiduciary Alliance sold 150 Popular Inc shares in Q3 2023, an estimated $9.08K.
  • Fiduciary Alliance first reported a position in Popular Inc in Q4 2022 and held it in 2 quarters.
  • Fiduciary Alliance's Popular Inc position peaked at $9.08K in Q2 2023.
  • 269 funds tracked by Wall St. Rank held Popular Inc as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.