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Impact Partnership Wealth’s Popular Inc BPOP Stock Holding History

Impact Partnership Wealth’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
Q2 		– Sell
-8
Closed -$705 – 269
2024
Q1 		$705 Sell
8
-40
-83% -$3.35K ﹤0.01% 640
2023
Q4 		$3.94K Sell
48
-2,204
-98% -$156K ﹤0.01% 606
2023
Q3 		$142K Buy
+2,252
New +$149K 0.04% 241

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
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
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Impact Partnership Wealth's BPOP Position: Q2 2024 in Review

Impact Partnership Wealth sold out of Popular Inc (BPOP) in Q2 2024, closing a stake of 8 shares — an estimated $705 sold.

Impact Partnership Wealth first reported a position in BPOP in Q3 2023 and held it in 3 quarters. The position peaked at $142K in Q3 2023. 306 funds tracked by Wall St. Rank hold BPOP as of Q2 2024.

  • Impact Partnership Wealth reported no remaining Popular Inc position as of Q2 2024 after selling out during the quarter.
  • Impact Partnership Wealth sold 8 Popular Inc shares in Q2 2024, an estimated $705.
  • Impact Partnership Wealth first reported a position in Popular Inc in Q3 2023 and held it in 3 quarters.
  • Impact Partnership Wealth's Popular Inc position peaked at $142K in Q3 2023.
  • 306 funds tracked by Wall St. Rank held Popular Inc as of Q2 2024.

Based on Impact Partnership Wealth's 13F filing for Q2 2024, filed 2 Aug 2024.