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Fred Alger Management’s Popular Inc BPOP Stock Holding History

Fred Alger Management’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
-326,747
Closed -$21.7M – 528
2022
Q4 		$21.7M Sell
326,747
-690,809
-68% -$48M 0.12% 161
2022
Q3 		$73.3M Sell
1,017,556
-223,327
-18% -$17.4M 0.37% 76
2022
Q2 		$95.5M Sell
1,240,883
-43,546
-3% -$3.46M 0.45% 66
2022
Q1 		$105M Buy
+1,284,429
New +$113M 0.34% 101

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

Fred Alger Management's BPOP Position: Q1 2023 in Review

Fred Alger Management sold out of Popular Inc (BPOP) in Q1 2023, closing a stake of 326,747 shares — an estimated $21.7M sold.

Fred Alger Management first reported a position in BPOP in Q1 2022 and held it in 4 quarters. The position peaked at $105M in Q1 2022. 274 funds tracked by Wall St. Rank hold BPOP as of Q1 2023.

  • Fred Alger Management reported no remaining Popular Inc position as of Q1 2023 after selling out during the quarter.
  • Fred Alger Management sold 326,747 Popular Inc shares in Q1 2023, an estimated $21.7M.
  • Fred Alger Management first reported a position in Popular Inc in Q1 2022 and held it in 4 quarters.
  • Fred Alger Management's Popular Inc position peaked at $105M in Q1 2022.
  • 274 funds tracked by Wall St. Rank held Popular Inc as of Q1 2023.

Based on Fred Alger Management's 13F filing for Q1 2023, filed 15 May 2023.