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HoldCo Asset Management’s Popular Inc BPOP Stock Holding History

HoldCo 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
2022
Q4 		– Sell
-949,960
Closed -$68.5M – 22
2022
Q3 		$68.5M Buy
+949,960
New +$73.9M 21.05% 3
2022
Q2 		– Sell
-3,598
Closed -$294K – 21
2022
Q1 		$294K Sell
3,598
-600,130
-99% -$53M 0.21% 22
2021
Q4 		$49.5M Hold
603,728
– – 7.92% 5
2021
Q3 		$46.9M Hold
603,728
– – 7.24% 5
2021
Q2 		$45.3M Hold
603,728
– – 7.15% 6
2021
Q1 		$42.5M Buy
603,728
+363,766
+152% +$23.6M 6.97% 6
2020
Q4 		$13.5M Buy
+239,962
New +$11.4M 2.98% 8

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

HoldCo Asset Management's BPOP Position: Q4 2022 in Review

HoldCo Asset Management sold out of Popular Inc (BPOP) in Q4 2022, closing a stake of 949,960 shares — an estimated $68.5M sold.

HoldCo Asset Management first reported a position in BPOP in Q4 2020 and held it in 7 quarters. The position peaked at $68.5M in Q3 2022. 308 funds tracked by Wall St. Rank hold BPOP as of Q4 2022.

  • HoldCo Asset Management reported no remaining Popular Inc position as of Q4 2022 after selling out during the quarter.
  • HoldCo Asset Management sold 949,960 Popular Inc shares in Q4 2022, an estimated $68.5M.
  • HoldCo Asset Management first reported a position in Popular Inc in Q4 2020 and held it in 7 quarters.
  • HoldCo Asset Management's Popular Inc position peaked at $68.5M in Q3 2022.
  • 308 funds tracked by Wall St. Rank held Popular Inc as of Q4 2022.

Based on HoldCo Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.