Schubert & Co’s Popular Inc BPOP Stock Holding History

Schubert & Co’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	-6	Closed	-$345	–	241
2023 Q1	$345	Sell	6 -13	-68%	-$847	﹤0.01%	1483
2022 Q4	$1.26K	Sell	19 -35	-65%	-$2.43K	﹤0.01%	1084
2022 Q3	$4K	Buy	54 +14	+35%	+$1.09K	﹤0.01%	465
2022 Q2	$3K	Buy	40 +27	+208%	+$2.15K	﹤0.01%	539
2022 Q1	$1K	Buy	13 +1	+8%	+$88	﹤0.01%	599
2021 Q4	$1K	Buy	+12	New	+$974	﹤0.01%	546

Other funds holding BPOP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Schubert & Co's BPOP Position: Q2 2023 in Review

Schubert & Co sold out of Popular Inc (BPOP) in Q2 2023, closing a stake of 6 shares — an estimated $345 sold.

Schubert & Co first reported a position in BPOP in Q4 2021 and held it in 6 quarters. The position peaked at $4K in Q3 2022. 258 funds tracked by Wall St. Rank hold BPOP as of Q2 2023.

Schubert & Co reported no remaining Popular Inc position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 6 Popular Inc shares in Q2 2023, an estimated $345.
Schubert & Co first reported a position in Popular Inc in Q4 2021 and held it in 6 quarters.
Schubert & Co's Popular Inc position peaked at $4K in Q3 2022.
258 funds tracked by Wall St. Rank held Popular Inc as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.