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RWA Wealth Partners’s Popular Inc BPOP Stock Holding History

RWA Wealth Partners’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
2018
Q3 		– Sell
-300
Closed -$14K – 288
2018
Q2 		$14K Buy
+300
New +$13.7K ﹤0.01% 575

Other funds holding BPOP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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 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
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

RWA Wealth Partners's BPOP Position: Q3 2018 in Review

RWA Wealth Partners sold out of Popular Inc (BPOP) in Q3 2018, closing a stake of 300 shares — an estimated $14K sold.

RWA Wealth Partners first reported a position in BPOP in Q2 2018 and held it in 1 quarter. The position peaked at $14K in Q2 2018. 244 funds tracked by Wall St. Rank hold BPOP as of Q3 2018.

  • RWA Wealth Partners reported no remaining Popular Inc position as of Q3 2018 after selling out during the quarter.
  • RWA Wealth Partners sold 300 Popular Inc shares in Q3 2018, an estimated $14K.
  • RWA Wealth Partners first reported a position in Popular Inc in Q2 2018 and held it in 1 quarter.
  • RWA Wealth Partners's Popular Inc position peaked at $14K in Q2 2018.
  • 244 funds tracked by Wall St. Rank held Popular Inc as of Q3 2018.

Based on RWA Wealth Partners's 13F filing for Q3 2018, filed 14 Nov 2018.