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Nicholas Investment Partners’s Popular Inc BPOP Stock Holding History

Nicholas Investment Partners’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
Q3 		– Sell
-4,948
Closed -$381K – 179
2022
Q2 		$381K Sell
4,948
-6,165
-55% -$491K 0.04% 168
2022
Q1 		$908K Buy
+11,113
New +$982K 0.06% 169
2019
Q3 		– Sell
-73,666
Closed -$4M – 204
2019
Q2 		$4M Hold
73,666
– – 0.37% 100
2019
Q1 		$3.84M Hold
73,666
– – 0.34% 99
2018
Q4 		$3.48M Hold
73,666
– – 0.37% 97
2018
Q3 		$3.77M Buy
+73,666
New +$3.67M 0.3% 131

Other funds holding BPOP

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Nicholas Investment Partners's BPOP Position: Q3 2022 in Review

Nicholas Investment Partners sold out of Popular Inc (BPOP) in Q3 2022, closing a stake of 4,948 shares — an estimated $381K sold.

Nicholas Investment Partners first reported a position in BPOP in Q3 2018 and held it in 6 quarters. The position peaked at $4M in Q2 2019. 304 funds tracked by Wall St. Rank hold BPOP as of Q3 2022.

  • Nicholas Investment Partners reported no remaining Popular Inc position as of Q3 2022 after selling out during the quarter.
  • Nicholas Investment Partners sold 4,948 Popular Inc shares in Q3 2022, an estimated $381K.
  • Nicholas Investment Partners first reported a position in Popular Inc in Q3 2018 and held it in 6 quarters.
  • Nicholas Investment Partners's Popular Inc position peaked at $4M in Q2 2019.
  • 304 funds tracked by Wall St. Rank held Popular Inc as of Q3 2022.

Based on Nicholas Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.