QI
BPOP icon

Qtron Investments’s Popular Inc BPOP Stock Holding History

Qtron Investments’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
2021
Q3 		– Sell
-4,998
Closed -$375K – 304
2021
Q2 		$375K Buy
4,998
+1,477
+42% +$113K 0.1% 250
2021
Q1 		$248K Sell
3,521
-208
-6% -$13.5K 0.07% 286
2020
Q4 		$210K Buy
+3,729
New +$177K 0.06% 312
2020
Q1 		– Sell
-7,815
Closed -$459K – 222
2019
Q4 		$459K Hold
7,815
– – 0.26% 126
2019
Q3 		$423K Hold
7,815
– – 0.26% 130
2019
Q2 		$424K Buy
7,815
+1,452
+23% +$79.3K 0.26% 132
2019
Q1 		$332K Buy
6,363
+56
+0.9% +$2.98K 0.3% 95
2018
Q4 		$298K Buy
+6,307
New +$325K 0.23% 96

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Qtron Investments's BPOP Position: Q3 2021 in Review

Qtron Investments sold out of Popular Inc (BPOP) in Q3 2021, closing a stake of 4,998 shares — an estimated $375K sold.

Qtron Investments first reported a position in BPOP in Q4 2018 and held it in 8 quarters. The position peaked at $459K in Q4 2019. 315 funds tracked by Wall St. Rank hold BPOP as of Q3 2021.

  • Qtron Investments reported no remaining Popular Inc position as of Q3 2021 after selling out during the quarter.
  • Qtron Investments sold 4,998 Popular Inc shares in Q3 2021, an estimated $375K.
  • Qtron Investments first reported a position in Popular Inc in Q4 2018 and held it in 8 quarters.
  • Qtron Investments's Popular Inc position peaked at $459K in Q4 2019.
  • 315 funds tracked by Wall St. Rank held Popular Inc as of Q3 2021.

Based on Qtron Investments's 13F filing for Q3 2021, filed 12 Nov 2021.