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Precept Management’s Popular Inc BPOP Stock Holding History

Precept Management’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
Q2 		– Sell
-20,900
Closed -$1.71M – 30
2022
Q1 		$1.71M Buy
20,900
+5,000
+31% +$442K 1.8% 16
2021
Q4 		$1.3M Buy
+15,900
New +$1.29M 0.51% 37

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
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
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 $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Precept Management's BPOP Position: Q2 2022 in Review

Precept Management sold out of Popular Inc (BPOP) in Q2 2022, closing a stake of 20,900 shares — an estimated $1.71M sold.

Precept Management first reported a position in BPOP in Q4 2021 and held it in 2 quarters. The position peaked at $1.71M in Q1 2022. 325 funds tracked by Wall St. Rank hold BPOP as of Q2 2022.

  • Precept Management reported no remaining Popular Inc position as of Q2 2022 after selling out during the quarter.
  • Precept Management sold 20,900 Popular Inc shares in Q2 2022, an estimated $1.71M.
  • Precept Management first reported a position in Popular Inc in Q4 2021 and held it in 2 quarters.
  • Precept Management's Popular Inc position peaked at $1.71M in Q1 2022.
  • 325 funds tracked by Wall St. Rank held Popular Inc as of Q2 2022.

Based on Precept Management's 13F filing for Q2 2022, filed 15 Aug 2022.