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BPOP icon

NKCFO LLC’s Popular Inc BPOP Stock Holding History

NKCFO LLC’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
-900
Closed -$52K – 90
2023
Q1 		$52K Hold
900
– – 0.03% 89
2022
Q4 		$60K Hold
900
– – 0.03% 82
2022
Q3 		$65K Hold
900
– – 0.03% 76
2022
Q2 		$69K Sell
900
-300
-25% -$23.9K 0.02% 82
2022
Q1 		$98K Hold
1,200
– – 0.03% 92
2021
Q4 		$98K Hold
1,200
– – 0.03% 89
2021
Q3 		$93K Hold
1,200
– – 0.03% 75
2021
Q2 		$90K Buy
+1,200
New +$91.9K 0.03% 101
2020
Q1 		– Sell
-600
Closed -$35K – 89
2019
Q4 		$35K Hold
600
– – 0.03% 83
2019
Q3 		$32K Hold
600
– – 0.02% 84
2019
Q2 		$33K Hold
600
– – 0.02% 84
2019
Q1 		$31K Hold
600
– – 0.02% 88
2018
Q4 		$28K Buy
+600
New +$30.9K 0.02% 71

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 $3.37T AUM 44.26% 1-Year Est. Return

NKCFO LLC's BPOP Position: Q2 2023 in Review

NKCFO LLC sold out of Popular Inc (BPOP) in Q2 2023, closing a stake of 900 shares — an estimated $52K sold.

NKCFO LLC first reported a position in BPOP in Q4 2018 and held it in 13 quarters. The position peaked at $98K in Q1 2022. 258 funds tracked by Wall St. Rank hold BPOP as of Q2 2023.

  • NKCFO LLC reported no remaining Popular Inc position as of Q2 2023 after selling out during the quarter.
  • NKCFO LLC sold 900 Popular Inc shares in Q2 2023, an estimated $52K.
  • NKCFO LLC first reported a position in Popular Inc in Q4 2018 and held it in 13 quarters.
  • NKCFO LLC's Popular Inc position peaked at $98K in Q1 2022.
  • 258 funds tracked by Wall St. Rank held Popular Inc as of Q2 2023.

Based on NKCFO LLC's 13F filing for Q2 2023, filed 2 Aug 2023.