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Ladenburg Thalmann Financial Services’s Popular Inc BPOP Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$600K Buy
10,212
+1,220
+14% +$68.1K ﹤0.01% 1662
2019
Q3 		$487K Buy
8,992
+2,004
+29% +$109K ﹤0.01% 1788
2019
Q2 		$378K Buy
6,988
+91
+1% +$4.97K ﹤0.01% 1964
2019
Q1 		$355K Buy
6,897
+278
+4% +$14.8K ﹤0.01% 1951
2018
Q4 		$312K Buy
6,619
+6,597
+29,986% +$340K ﹤0.01% 1881
2018
Q3 		$1K Sell
22
-583
-96% -$29K ﹤0.01% 4969
2018
Q2 		$25K Hold
605
– – ﹤0.01% 3694
2018
Q1 		$25K Sell
605
-175
-22% -$7.17K ﹤0.01% 3694
2017
Q4 		$28K Sell
780
-152
-16% -$5.25K ﹤0.01% 3582
2017
Q3 		$33K Sell
932
-406
-30% -$16.4K ﹤0.01% 3368
2017
Q2 		$56K Buy
1,338
+14
+1% +$555 ﹤0.01% 2938
2017
Q1 		$54K Sell
1,324
-414
-24% -$17.9K ﹤0.01% 2843
2016
Q4 		$77K Sell
1,738
-117
-6% -$4.73K ﹤0.01% 2512
2016
Q3 		$71K Buy
1,855
+51
+3% +$1.82K ﹤0.01% 2500
2016
Q2 		$53K Buy
1,804
+110
+6% +$3.24K ﹤0.01% 2628
2016
Q1 		$49K Buy
1,694
+590
+53% +$15.5K ﹤0.01% 2606
2015
Q4 		$31K Buy
1,104
+24
+2% +$710 ﹤0.01% 2909
2015
Q3 		$33K Sell
1,080
-180
-14% -$5.38K ﹤0.01% 2748
2015
Q2 		$37K Buy
1,260
+4
+0.3% +$135 ﹤0.01% 2791
2015
Q1 		$44K Sell
1,256
-69
-5% -$2.28K ﹤0.01% 2640
2014
Q4 		$44K Buy
1,325
+99
+8% +$3.1K ﹤0.01% 2445
2014
Q3 		$36K Hold
1,226
– – ﹤0.01% 2238
2014
Q2 		$42K Hold
1,226
– – ﹤0.01% 2154
2014
Q1 		$38K Sell
1,226
-191
-13% -$5.44K ﹤0.01% 2144
2013
Q4 		$40K Sell
1,417
-500
-26% -$13.5K ﹤0.01% 2062
2013
Q3 		$52K Buy
1,917
+553
+41% +$17.4K ﹤0.01% 1803
2013
Q2 		$43K Buy
+1,364
New +$39.5K ﹤0.01% 1824

Other funds holding BPOP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Ladenburg Thalmann Financial Services's BPOP Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Popular Inc (BPOP) stake by 14% in Q4 2019, buying an estimated $68.1K and bringing the position to 10,212 shares worth $600K. The position accounts for ﹤0.01% of the portfolio, ranked #1662.

Ladenburg Thalmann Financial Services first reported a position in BPOP in Q2 2013 and has held it in 27 quarters since. 293 funds tracked by Wall St. Rank hold BPOP as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 10,212 shares of Popular Inc worth $600K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 1,220 Popular Inc shares in Q4 2019, an estimated $68.1K.
  • Popular Inc made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1662 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Popular Inc in Q2 2013 and has held it in 27 quarters since.
  • 293 funds tracked by Wall St. Rank held Popular Inc as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.