JG
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Jefferies Group’s Popular Inc BPOP Stock Holding History

Jefferies Group’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 		– Sell
-52,278
Closed -$4.27M – 1567
2022
Q1 		$4.27M Buy
+52,278
New +$4.62M 0.03% 457
2020
Q1 		– Sell
-8,989
Closed -$528K – 2094
2019
Q4 		$528K Sell
8,989
-58,064
-87% -$3.24M ﹤0.01% 1779
2019
Q3 		$3.63M Buy
67,053
+28,666
+75% +$1.55M 0.03% 699
2019
Q2 		$2.08M Buy
38,387
+7,597
+25% +$415K 0.02% 905
2019
Q1 		$1.6M Buy
30,790
+7,013
+29% +$373K 0.01% 1025
2018
Q4 		$1.12M Buy
+23,777
New +$1.23M 0.01% 1097
2018
Q3 		– Sell
-12,275
Closed -$555K – 2414
2018
Q2 		$555K Buy
12,275
+5,617
+84% +$257K ﹤0.01% 1532
2018
Q1 		$277K Sell
6,658
-2,642
-28% -$108K ﹤0.01% 1835
2017
Q4 		$330K Buy
+9,300
New +$321K ﹤0.01% 1958
2017
Q2 		– Sell
-13,971
Closed -$569K – 2192
2017
Q1 		$569K Sell
13,971
-11,543
-45% -$498K ﹤0.01% 1532
2016
Q4 		$1.12M Buy
25,514
+11,964
+88% +$484K 0.01% 1213
2016
Q3 		$518K Buy
+13,550
New +$482K ﹤0.01% 1609
2015
Q3 		– Sell
-20
Closed -$1K – 2325
2015
Q2 		$1K Buy
+20
New +$673 ﹤0.01% 3196
2014
Q3 		– Sell
-9,787
Closed -$334K – 2142
2014
Q2 		$334K Sell
9,787
-5,609
-36% -$173K ﹤0.01% 1475
2014
Q1 		$477K Buy
15,396
+6,412
+71% +$182K ﹤0.01% 1296
2013
Q4 		$258K Sell
8,984
-11,071
-55% -$299K ﹤0.01% 1455
2013
Q3 		$526K Buy
+20,055
New +$632K 0.01% 1178

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 $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Jefferies Group's BPOP Position: Q2 2022 in Review

Jefferies Group sold out of Popular Inc (BPOP) in Q2 2022, closing a stake of 52,278 shares — an estimated $4.27M sold.

Jefferies Group first reported a position in BPOP in Q3 2013 and held it in 17 quarters. The position peaked at $4.27M in Q1 2022. 325 funds tracked by Wall St. Rank hold BPOP as of Q2 2022.

  • Jefferies Group reported no remaining Popular Inc position as of Q2 2022 after selling out during the quarter.
  • Jefferies Group sold 52,278 Popular Inc shares in Q2 2022, an estimated $4.27M.
  • Jefferies Group first reported a position in Popular Inc in Q3 2013 and held it in 17 quarters.
  • Jefferies Group's Popular Inc position peaked at $4.27M in Q1 2022.
  • 325 funds tracked by Wall St. Rank held Popular Inc as of Q2 2022.

Based on Jefferies Group's 13F filing for Q2 2022, filed 15 Aug 2022.