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Jennifer C. Price’s Popular Inc BPOP Stock Holding History

Jennifer C. Price’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
2023
Q2 		– Sell
-60,300
Closed -$3.46M – 74
2023
Q1 		$3.46M Sell
60,300
-207,849
-78% -$13.5M 1.1% 30
2022
Q4 		$17.8M Sell
268,149
-45,147
-14% -$3.14M 4.25% 6
2022
Q3 		$22.6M Hold
313,296
– – 4.66% 2
2022
Q2 		$24.1M Buy
+313,296
New +$24.9M 4.12% 4

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennifer C. Price's BPOP Position: Q2 2023 in Review

Jennifer C. Price sold out of Popular Inc (BPOP) in Q2 2023, closing a stake of 60,300 shares — an estimated $3.46M sold.

Jennifer C. Price first reported a position in BPOP in Q2 2022 and held it in 4 quarters. The position peaked at $24.1M in Q2 2022. 258 funds tracked by Wall St. Rank hold BPOP as of Q2 2023.

  • Jennifer C. Price reported no remaining Popular Inc position as of Q2 2023 after selling out during the quarter.
  • Jennifer C. Price sold 60,300 Popular Inc shares in Q2 2023, an estimated $3.46M.
  • Jennifer C. Price first reported a position in Popular Inc in Q2 2022 and held it in 4 quarters.
  • Jennifer C. Price's Popular Inc position peaked at $24.1M in Q2 2022.
  • 258 funds tracked by Wall St. Rank held Popular Inc as of Q2 2023.

Based on Jennifer C. Price's 13F filing for Q2 2023, filed 14 Aug 2023.