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Howe & Rusling’s Popular Inc BPOP Stock Holding History

Howe & Rusling’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
-98
Closed -$7K – 413
2022
Q3 		$7K Buy
98
+41
+72% +$3.19K ﹤0.01% 587
2022
Q2 		$4K Hold
57
– – ﹤0.01% 681
2022
Q1 		$5K Buy
+57
New +$5.04K ﹤0.01% 638
2019
Q2 		– Sell
-146
Closed -$8K – 817
2019
Q1 		$8K Hold
146
– – ﹤0.01% 469
2018
Q4 		$7K Buy
+146
New +$7.52K ﹤0.01% 489

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

Howe & Rusling's BPOP Position: Q4 2022 in Review

Howe & Rusling sold out of Popular Inc (BPOP) in Q4 2022, closing a stake of 98 shares — an estimated $7K sold.

Howe & Rusling first reported a position in BPOP in Q4 2018 and held it in 5 quarters. The position peaked at $8K in Q1 2019. 308 funds tracked by Wall St. Rank hold BPOP as of Q4 2022.

  • Howe & Rusling reported no remaining Popular Inc position as of Q4 2022 after selling out during the quarter.
  • Howe & Rusling sold 98 Popular Inc shares in Q4 2022, an estimated $7K.
  • Howe & Rusling first reported a position in Popular Inc in Q4 2018 and held it in 5 quarters.
  • Howe & Rusling's Popular Inc position peaked at $8K in Q1 2019.
  • 308 funds tracked by Wall St. Rank held Popular Inc as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.