FC
BPOP icon

Full18 Capital’s Popular Inc BPOP Stock Holding History

Full18 Capital’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
2022
Q1 		– Sell
-33,383
Closed -$2.72M – 85
2021
Q4 		$2.72M Sell
33,383
-22,075
-40% -$1.79M 1.15% 28
2021
Q3 		$4.31M Sell
55,458
-6,154
-10% -$458K 1.73% 17
2021
Q2 		$4.62M Sell
61,612
-14,385
-19% -$1.1M 1.92% 11
2021
Q1 		$4.31M Buy
75,997
+52,329
+221% +$3.39M 2.1% 13
2020
Q4 		$1.33M Buy
+23,668
New +$1.12M 0.58% 59

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 $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Full18 Capital's BPOP Position: Q1 2022 in Review

Full18 Capital sold out of Popular Inc (BPOP) in Q1 2022, closing a stake of 33,383 shares — an estimated $2.72M sold.

Full18 Capital first reported a position in BPOP in Q4 2020 and held it in 5 quarters. The position peaked at $4.62M in Q2 2021. 347 funds tracked by Wall St. Rank hold BPOP as of Q1 2022.

  • Full18 Capital reported no remaining Popular Inc position as of Q1 2022 after selling out during the quarter.
  • Full18 Capital sold 33,383 Popular Inc shares in Q1 2022, an estimated $2.72M.
  • Full18 Capital first reported a position in Popular Inc in Q4 2020 and held it in 5 quarters.
  • Full18 Capital's Popular Inc position peaked at $4.62M in Q2 2021.
  • 347 funds tracked by Wall St. Rank held Popular Inc as of Q1 2022.

Based on Full18 Capital's 13F filing for Q1 2022, filed 29 Apr 2022.