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One Wealth Advisors’s Popular Inc BPOP Stock Holding History

One Wealth Advisors’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
Q3 		– Sell
-2,749
Closed -$211K – 178
2022
Q2 		$211K Sell
2,749
-1,598
-37% -$127K 0.06% 180
2022
Q1 		$355K Buy
4,347
+727
+20% +$64.2K 0.09% 121
2021
Q4 		$297K Buy
3,620
+37
+1% +$3K 0.08% 136
2021
Q3 		$278K Buy
3,583
+52
+1% +$3.87K 0.08% 161
2021
Q2 		$265K Buy
+3,531
New +$270K 0.08% 141

Other funds holding BPOP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

One Wealth Advisors's BPOP Position: Q3 2022 in Review

One Wealth Advisors sold out of Popular Inc (BPOP) in Q3 2022, closing a stake of 2,749 shares — an estimated $211K sold.

One Wealth Advisors first reported a position in BPOP in Q2 2021 and held it in 5 quarters. The position peaked at $355K in Q1 2022. 304 funds tracked by Wall St. Rank hold BPOP as of Q3 2022.

  • One Wealth Advisors reported no remaining Popular Inc position as of Q3 2022 after selling out during the quarter.
  • One Wealth Advisors sold 2,749 Popular Inc shares in Q3 2022, an estimated $211K.
  • One Wealth Advisors first reported a position in Popular Inc in Q2 2021 and held it in 5 quarters.
  • One Wealth Advisors's Popular Inc position peaked at $355K in Q1 2022.
  • 304 funds tracked by Wall St. Rank held Popular Inc as of Q3 2022.

Based on One Wealth Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.