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Oliver Luxxe Assets’s Popular Inc BPOP Stock Holding History

Oliver Luxxe Assets’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
Q4 		– Sell
-6,260
Closed -$451K – 174
2022
Q3 		$451K Buy
6,260
+208
+3% +$16.2K 0.14% 128
2022
Q2 		$466K Buy
6,052
+40
+0.7% +$3.18K 0.14% 126
2022
Q1 		$491K Buy
6,012
+1,878
+45% +$166K 0.12% 138
2021
Q4 		$339K Buy
4,134
+201
+5% +$16.3K 0.09% 163
2021
Q3 		$305K Buy
3,933
+581
+17% +$43.2K 0.08% 165
2021
Q2 		$252K Buy
+3,352
New +$257K 0.07% 175
2020
Q1 		– Sell
-3,530
Closed -$207K – 121
2019
Q4 		$207K Buy
+3,530
New +$197K 0.11% 123

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
BlackRock
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Oliver Luxxe Assets's BPOP Position: Q4 2022 in Review

Oliver Luxxe Assets sold out of Popular Inc (BPOP) in Q4 2022, closing a stake of 6,260 shares — an estimated $451K sold.

Oliver Luxxe Assets first reported a position in BPOP in Q4 2019 and held it in 7 quarters. The position peaked at $491K in Q1 2022. 308 funds tracked by Wall St. Rank hold BPOP as of Q4 2022.

  • Oliver Luxxe Assets reported no remaining Popular Inc position as of Q4 2022 after selling out during the quarter.
  • Oliver Luxxe Assets sold 6,260 Popular Inc shares in Q4 2022, an estimated $451K.
  • Oliver Luxxe Assets first reported a position in Popular Inc in Q4 2019 and held it in 7 quarters.
  • Oliver Luxxe Assets's Popular Inc position peaked at $491K in Q1 2022.
  • 308 funds tracked by Wall St. Rank held Popular Inc as of Q4 2022.

Based on Oliver Luxxe Assets's 13F filing for Q4 2022, filed 30 Jan 2023.