MC
BPOP icon

Machina Capital’s Popular Inc BPOP Stock Holding History

Machina 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
2023
Q2 		– Sell
-41
Closed -$2.35K – 288
2023
Q1 		$2.35K Buy
+41
New +$2.67K ﹤0.01% 458
2019
Q3 		– Sell
-154
Closed -$8K – 331
2019
Q2 		$8K Sell
154
-39
-20% -$2.13K ﹤0.01% 464
2019
Q1 		$10K Buy
+193
New +$10.3K ﹤0.01% 441

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Machina Capital's BPOP Position: Q2 2023 in Review

Machina Capital sold out of Popular Inc (BPOP) in Q2 2023, closing a stake of 41 shares — an estimated $2.35K sold.

Machina Capital first reported a position in BPOP in Q1 2019 and held it in 3 quarters. The position peaked at $10K in Q1 2019. 258 funds tracked by Wall St. Rank hold BPOP as of Q2 2023.

  • Machina Capital reported no remaining Popular Inc position as of Q2 2023 after selling out during the quarter.
  • Machina Capital sold 41 Popular Inc shares in Q2 2023, an estimated $2.35K.
  • Machina Capital first reported a position in Popular Inc in Q1 2019 and held it in 3 quarters.
  • Machina Capital's Popular Inc position peaked at $10K in Q1 2019.
  • 258 funds tracked by Wall St. Rank held Popular Inc as of Q2 2023.

Based on Machina Capital's 13F filing for Q2 2023, filed 8 Aug 2023.