PO
BPOP icon

Private Ocean’s Popular Inc BPOP Stock Holding History

Private Ocean’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
2023
Q2 		– Sell
-1,481
Closed -$85K – 587
2023
Q1 		$85K Hold
1,481
– – 0.01% 186
2022
Q4 		$98.2K Hold
1,481
– – 0.01% 171
2022
Q3 		$106K Hold
1,481
– – 0.02% 160
2022
Q2 		$113K Hold
1,481
– – 0.02% 152
2022
Q1 		$121K Hold
1,481
– – 0.02% 159
2021
Q4 		$122K Hold
1,481
– – 0.01% 170
2021
Q3 		$115K Hold
1,481
– – 0.01% 169
2021
Q2 		$111K Hold
1,481
– – 0.01% 169
2021
Q1 		$104K Buy
+1,481
New +$95.9K 0.02% 173

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Private Ocean's BPOP Position: Q2 2023 in Review

Private Ocean sold out of Popular Inc (BPOP) in Q2 2023, closing a stake of 1,481 shares — an estimated $85K sold.

Private Ocean first reported a position in BPOP in Q1 2021 and held it in 9 quarters. The position peaked at $122K in Q4 2021. 258 funds tracked by Wall St. Rank hold BPOP as of Q2 2023.

  • Private Ocean reported no remaining Popular Inc position as of Q2 2023 after selling out during the quarter.
  • Private Ocean sold 1,481 Popular Inc shares in Q2 2023, an estimated $85K.
  • Private Ocean first reported a position in Popular Inc in Q1 2021 and held it in 9 quarters.
  • Private Ocean's Popular Inc position peaked at $122K in Q4 2021.
  • 258 funds tracked by Wall St. Rank held Popular Inc as of Q2 2023.

Based on Private Ocean's 13F filing for Q2 2023, filed 21 Jul 2023.