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Raymond James & Associates’s Popular Inc BPOP Stock Holding History

Raymond James & Associates’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
Q3 		$3.17M Buy
31,601
+19
+0.1% +$1.85K ﹤0.01% 1939
2024
Q2 		$2.79M Buy
31,582
+1,195
+4% +$104K ﹤0.01% 1957
2024
Q1 		$2.68M Sell
30,387
-169
-0.6% -$14.2K ﹤0.01% 1981
2023
Q4 		$2.51M Buy
30,556
+570
+2% +$40.3K ﹤0.01% 1967
2023
Q3 		$1.89M Buy
29,986
+3,042
+11% +$201K ﹤0.01% 2057
2023
Q2 		$1.63M Buy
26,944
+2,213
+9% +$130K ﹤0.01% 2184
2023
Q1 		$1.42M Sell
24,731
-6,579
-21% -$428K ﹤0.01% 2240
2022
Q4 		$2.08M Buy
31,310
+1,317
+4% +$91.6K ﹤0.01% 1958
2022
Q3 		$2.16M Buy
29,993
+3,531
+13% +$275K ﹤0.01% 1916
2022
Q2 		$2.04M Buy
+26,462
New +$2.11M ﹤0.01% 1969
2017
Q4 		– Sell
-6,993
Closed -$251K – 3436
2017
Q3 		$251K Buy
+6,993
New +$283K ﹤0.01% 2900
2015
Q3 		– Sell
-124,714
Closed -$3.6M – 2274
2015
Q2 		$3.6M Buy
124,714
+36,196
+41% +$1.22M 0.01% 984
2015
Q1 		$3.04M Buy
88,518
+23,502
+36% +$778K 0.01% 994
2014
Q4 		$2.21M Sell
65,016
-369
-0.6% -$11.6K 0.01% 1102
2014
Q3 		$1.93M Buy
+65,385
New +$2.09M 0.01% 1119

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 $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James & Associates's BPOP Position: Q3 2024 in Review

Raymond James & Associates increased its Popular Inc (BPOP) stake by 0.06% in Q3 2024, buying an estimated $1.85K and bringing the position to 31,601 shares worth $3.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1939.

Raymond James & Associates first reported a position in BPOP in Q3 2014 and has held it in 15 quarters since. The position peaked at $3.6M in Q2 2015. 353 funds tracked by Wall St. Rank hold BPOP as of Q3 2024.

  • Raymond James & Associates held 31,601 shares of Popular Inc worth $3.17M as of Q3 2024.
  • Raymond James & Associates bought 19 Popular Inc shares in Q3 2024, an estimated $1.85K.
  • Popular Inc made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1939 holding.
  • Raymond James & Associates first reported a position in Popular Inc in Q3 2014 and has held it in 15 quarters since.
  • Raymond James & Associates's Popular Inc position peaked at $3.6M in Q2 2015.
  • 353 funds tracked by Wall St. Rank held Popular Inc as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.