OLA
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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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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 $134B AUM 35.51% 1-Year Est. Return