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NN Investment Partners Holdings’s Popular Inc BPOP Stock Holding History

NN Investment Partners Holdings’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
Q1 		$33K Buy
+400
New +$35.3K ﹤0.01% 778
2020
Q3 		– Sell
-14,808
Closed -$550K – 726
2020
Q2 		$550K Sell
14,808
-26,961
-65% -$1M ﹤0.01% 667
2020
Q1 		$1.46M Sell
41,769
-29,422
-41% -$1.46M 0.01% 501
2019
Q4 		$4.18M Buy
71,191
+8,978
+14% +$501K 0.03% 412
2019
Q3 		$3.37M Buy
62,213
+34,498
+124% +$1.87M 0.03% 393
2019
Q2 		$1.5M Buy
27,715
+26,325
+1,894% +$1.44M 0.01% 529
2019
Q1 		$73K Hold
1,390
– – ﹤0.01% 717
2018
Q4 		$65K Buy
+1,390
New +$71.6K ﹤0.01% 696

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 $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

NN Investment Partners Holdings's BPOP Position: Q1 2022 in Review

NN Investment Partners Holdings opened a new position in Popular Inc (BPOP) in Q1 2022: 400 shares worth $33K. The stake represents ﹤0.01% of the portfolio and ranks #778 among its holdings. This is a return to the name: NN Investment Partners Holdings previously reported a position in BPOP as recently as Q2 2020.

NN Investment Partners Holdings first reported a position in BPOP in Q4 2018 and has held it in 8 quarters since. The position peaked at $4.18M in Q4 2019. 347 funds tracked by Wall St. Rank hold BPOP as of Q1 2022.

  • NN Investment Partners Holdings held 400 shares of Popular Inc worth $33K as of Q1 2022.
  • Popular Inc was a new NN Investment Partners Holdings position in Q1 2022.
  • Popular Inc made up ﹤0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #778 holding.
  • NN Investment Partners Holdings first reported a position in Popular Inc in Q4 2018 and has held it in 8 quarters since.
  • NN Investment Partners Holdings's Popular Inc position peaked at $4.18M in Q4 2019.
  • 347 funds tracked by Wall St. Rank held Popular Inc as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.