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Highstreet Asset Management’s Popular Inc BPOP Stock Holding History

Highstreet Asset 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
2019
Q4 		$4K Hold
63
– – ﹤0.01% 528
2019
Q3 		$3K Hold
63
– – ﹤0.01% 315
2019
Q2 		$3K Hold
63
– – ﹤0.01% 295
2019
Q1 		$3K Buy
63
+39
+163% +$2.07K ﹤0.01% 298
2018
Q4 		$1K Buy
+24
New +$1.24K ﹤0.01% 382

Other funds holding BPOP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Highstreet Asset Management's BPOP Position: Q4 2019 in Review

Highstreet Asset Management held its Popular Inc (BPOP) position steady in Q4 2019 at 63 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #528.

Highstreet Asset Management first reported a position in BPOP in Q4 2018 and has held it in 5 quarters since. 293 funds tracked by Wall St. Rank hold BPOP as of Q4 2019.

  • Highstreet Asset Management held 63 shares of Popular Inc worth $4K as of Q4 2019.
  • Highstreet Asset Management left its Popular Inc share count unchanged in Q4 2019.
  • Popular Inc made up ﹤0.01% of Highstreet Asset Management's portfolio in Q4 2019, its #528 holding.
  • Highstreet Asset Management first reported a position in Popular Inc in Q4 2018 and has held it in 5 quarters since.
  • 293 funds tracked by Wall St. Rank held Popular Inc as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.