NewEdge Wealth’s Popular Inc BPOP Stock Holding History

NewEdge Wealth’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	-109,784	Closed	-$8.97M	–	553
2022 Q1	$8.97M	Buy	109,784 +8,756	+9%	+$774K	0.4%	66
2021 Q4	$8.29M	Buy	101,028 +1,917	+2%	+$156K	0.35%	75
2021 Q3	$7.7M	Buy	99,111 +6,466	+7%	+$481K	0.46%	56
2021 Q2	$6.95M	Buy	+92,645	New	+$7.09M	0.53%	59

Other funds holding BPOP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

NewEdge Wealth's BPOP Position: Q2 2022 in Review

NewEdge Wealth sold out of Popular Inc (BPOP) in Q2 2022, closing a stake of 109,784 shares — an estimated $8.97M sold.

NewEdge Wealth first reported a position in BPOP in Q2 2021 and held it in 4 quarters. The position peaked at $8.97M in Q1 2022. 325 funds tracked by Wall St. Rank hold BPOP as of Q2 2022.

NewEdge Wealth reported no remaining Popular Inc position as of Q2 2022 after selling out during the quarter.
NewEdge Wealth sold 109,784 Popular Inc shares in Q2 2022, an estimated $8.97M.
NewEdge Wealth first reported a position in Popular Inc in Q2 2021 and held it in 4 quarters.
NewEdge Wealth's Popular Inc position peaked at $8.97M in Q1 2022.
325 funds tracked by Wall St. Rank held Popular Inc as of Q2 2022.

Based on NewEdge Wealth's 13F filing for Q2 2022, filed 9 Aug 2022.