Glassman Wealth Services’s Popular Inc BPOP Stock Holding History

Glassman Wealth Services’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
2024 Q1	–	Sell	-23	Closed	-$1.89K	–	432
2023 Q4	$1.89K	Hold	23	–	–	﹤0.01%	1364
2023 Q3	$1.45K	Hold	23	–	–	﹤0.01%	1437
2023 Q2	$1.39K	Buy	23 +3	+15%	+$177	﹤0.01%	1352
2023 Q1	$1.15K	Buy	+20	New	+$1.3K	﹤0.01%	1386
2022 Q4	–	Sell	-14	Closed	-$1K	–	1939
2022 Q3	$1K	Hold	14	–	–	﹤0.01%	1344
2022 Q2	$1K	Hold	14	–	–	﹤0.01%	1362
2022 Q1	$1K	Hold	14	–	–	﹤0.01%	1344
2021 Q4	$1K	Hold	14	–	–	﹤0.01%	1316
2021 Q3	$1K	Buy	+14	New	+$1.04K	﹤0.01%	1292
2020 Q1	–	Sell	-34	Closed	-$2K	–	1154
2019 Q4	$2K	Hold	34	–	–	﹤0.01%	730
2019 Q3	$2K	Sell	34 -2	-6%	-$108	﹤0.01%	677
2019 Q2	$2K	Buy	36 +2	+6%	+$109	﹤0.01%	699
2019 Q1	$2K	Hold	34	–	–	﹤0.01%	678
2018 Q4	$2K	Hold	34	–	–	﹤0.01%	527
2018 Q3	$2K	Hold	34	–	–	﹤0.01%	578
2018 Q2	$2K	Buy	34 +21	+162%	+$961	﹤0.01%	545
2018 Q1	$1K	Buy	+13	New	+$533	﹤0.01%	587

Other funds holding BPOP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Glassman Wealth Services's BPOP Position: Q1 2024 in Review

Glassman Wealth Services sold out of Popular Inc (BPOP) in Q1 2024, closing a stake of 23 shares — an estimated $1.89K sold.

Glassman Wealth Services first reported a position in BPOP in Q1 2018 and held it in 17 quarters. The position peaked at $2K in Q4 2019. 306 funds tracked by Wall St. Rank hold BPOP as of Q1 2024.

Glassman Wealth Services reported no remaining Popular Inc position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 23 Popular Inc shares in Q1 2024, an estimated $1.89K.
Glassman Wealth Services first reported a position in Popular Inc in Q1 2018 and held it in 17 quarters.
Glassman Wealth Services's Popular Inc position peaked at $2K in Q4 2019.
306 funds tracked by Wall St. Rank held Popular Inc as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.