NONA
BPOP icon

Ninety One North America’s Popular Inc BPOP Stock Holding History

Ninety One North America’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
2020
Q2 		– Sell
-381,938
Closed -$13.4M – 102
2020
Q1 		$13.4M Buy
381,938
+8,565
+2% +$424K 1.11% 34
2019
Q4 		$21.9M Sell
373,373
-55,691
-13% -$3.11M 1.79% 27
2019
Q3 		$23.2M Buy
429,064
+26,162
+6% +$1.42M 2.1% 25
2019
Q2 		$21.9M Buy
402,902
+74,200
+23% +$4.05M 1.92% 24
2019
Q1 		$17.1M Sell
328,702
-101,125
-24% -$5.37M 1.62% 30
2018
Q4 		$20.3M Sell
429,827
-4,882
-1% -$252K 2.16% 14
2018
Q3 		$22.3M Sell
434,709
-93,926
-18% -$4.68M 1.91% 25
2018
Q2 		$23.9M Sell
528,635
-16,647
-3% -$762K 1.72% 21
2018
Q1 		$22.7M Buy
545,282
+273,323
+101% +$11.2M 1.73% 19
2017
Q4 		$9.65M Buy
271,959
+5,282
+2% +$183K 1.53% 32
2017
Q3 		$9.58M Buy
+266,677
New +$10.8M 1.62% 32
2015
Q4 		– Sell
-19,700
Closed -$596K – 111
2015
Q3 		$596K Hold
19,700
– – 0.15% 95
2015
Q2 		$569K Hold
19,700
– – 0.18% 81
2015
Q1 		$677K Hold
19,700
– – 0.21% 75
2014
Q4 		$671K Buy
+19,700
New +$618K 0.2% 78

Other funds holding BPOP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return