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Park Place Capital’s Popular Inc BPOP Stock Holding History

Park Place Capital’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
2024
Q2 		– Sell
-37
Closed -$3.26K – 862
2024
Q1 		$3.26K Sell
37
-111
-75% -$9.31K ﹤0.01% 778
2023
Q4 		$12.1K Sell
148
-153
-51% -$10.8K ﹤0.01% 596
2023
Q3 		$19K Buy
+301
New +$19.9K 0.01% 658
2023
Q1 		– Sell
-309
Closed -$20K – 1008
2022
Q4 		$20K Buy
+309
New +$21.5K 0.01% 646

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Park Place Capital's BPOP Position: Q2 2024 in Review

Park Place Capital sold out of Popular Inc (BPOP) in Q2 2024, closing a stake of 37 shares — an estimated $3.26K sold.

Park Place Capital first reported a position in BPOP in Q4 2022 and held it in 4 quarters. The position peaked at $20K in Q4 2022. 306 funds tracked by Wall St. Rank hold BPOP as of Q2 2024.

  • Park Place Capital reported no remaining Popular Inc position as of Q2 2024 after selling out during the quarter.
  • Park Place Capital sold 37 Popular Inc shares in Q2 2024, an estimated $3.26K.
  • Park Place Capital first reported a position in Popular Inc in Q4 2022 and held it in 4 quarters.
  • Park Place Capital's Popular Inc position peaked at $20K in Q4 2022.
  • 306 funds tracked by Wall St. Rank held Popular Inc as of Q2 2024.

Based on Park Place Capital's 13F filing for Q2 2024, filed 2 Jul 2024.