IC
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Intersect Capital’s Popular Inc BPOP Stock Holding History

Intersect Capital’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
Q2 		$826K Sell
10,735
-2,106
-16% -$168K 0.25% 90
2022
Q1 		$1.05M Buy
12,841
+972
+8% +$85.9K 0.2% 106
2021
Q4 		$974K Buy
11,869
+2,383
+25% +$193K 0.18% 112
2021
Q3 		$737K Buy
9,486
+2,201
+30% +$164K 0.13% 129
2021
Q2 		$547K Buy
7,285
+1,512
+26% +$116K 0.1% 166
2021
Q1 		$406K Buy
5,773
+689
+14% +$44.6K 0.08% 199
2020
Q4 		$286K Buy
+5,084
New +$241K 0.06% 223

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Intersect Capital's BPOP Position: Q2 2022 in Review

Intersect Capital reduced its Popular Inc (BPOP) stake by 16% in Q2 2022, selling an estimated $168K and leaving 10,735 shares worth $826K. The position accounts for 0.25% of the portfolio, ranked #90.

Intersect Capital first reported a position in BPOP in Q4 2020 and has held it in 7 quarters since. The position peaked at $1.05M in Q1 2022. 325 funds tracked by Wall St. Rank hold BPOP as of Q2 2022.

  • Intersect Capital held 10,735 shares of Popular Inc worth $826K as of Q2 2022.
  • Intersect Capital sold 2,106 Popular Inc shares in Q2 2022, an estimated $168K.
  • Popular Inc made up 0.25% of Intersect Capital's portfolio in Q2 2022, its #90 holding.
  • Intersect Capital first reported a position in Popular Inc in Q4 2020 and has held it in 7 quarters since.
  • Intersect Capital's Popular Inc position peaked at $1.05M in Q1 2022.
  • 325 funds tracked by Wall St. Rank held Popular Inc as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.