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Seven Eight Capital’s Popular Inc BPOP Stock Holding History

Seven Eight Capital’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
Q2 		– Sell
-4,348
Closed -$383K – 710
2024
Q1 		$383K Sell
4,348
-5,507
-56% -$462K 0.04% 496
2023
Q4 		$809K Buy
+9,855
New +$698K 0.09% 309
2022
Q4 		– Sell
-4,163
Closed -$300K – 426
2022
Q3 		$300K Buy
+4,163
New +$324K 0.06% 378
2022
Q1 		– Sell
-4,229
Closed -$347K – 534
2021
Q4 		$347K Sell
4,229
-3,571
-46% -$290K 0.06% 332
2021
Q3 		$606K Sell
7,800
-700
-8% -$52.1K 0.06% 394
2021
Q2 		$638K Sell
8,500
-100
-1% -$7.66K 0.09% 370
2021
Q1 		$484K Hold
8,600
– – 0.11% 270
2020
Q4 		$484K Sell
8,600
-3,600
-30% -$171K 0.11% 273
2020
Q3 		$442K Buy
+12,200
New +$452K 0.1% 369
2020
Q2 		– Sell
-9,700
Closed -$340K – 341
2020
Q1 		$340K Sell
9,700
-21,493
-69% -$1.06M 0.09% 289
2019
Q4 		$1.83M Sell
31,193
-900
-3% -$50.3K 0.1% 319
2019
Q3 		$1.74M Buy
32,093
+1,500
+5% +$81.3K 0.09% 326
2019
Q2 		$1.66M Sell
30,593
-9,300
-23% -$508K 0.09% 296
2019
Q1 		$2.08M Buy
39,893
+14,900
+60% +$792K 0.11% 237
2018
Q4 		$1.18M Sell
24,993
-9,000
-26% -$464K 0.07% 330
2018
Q3 		$1.74M Buy
+33,993
New +$1.69M 0.11% 274
2018
Q1 		– Sell
-45,093
Closed -$1.6M – 382
2017
Q4 		$1.6M Buy
45,093
+293
+0.7% +$10.1K 0.16% 215
2017
Q3 		$1.61M Buy
+44,800
New +$1.81M 0.2% 169
2017
Q1 		– Sell
-11,900
Closed -$521K – 533
2016
Q4 		$521K Buy
11,900
+4,500
+61% +$182K 0.1% 279
2016
Q3 		$283K Buy
+7,400
New +$263K 0.08% 276
2014
Q4 		– Sell
-3,200
Closed -$94.2K – 504
2014
Q3 		$94.2K Buy
+3,200
New +$102K 0.07% 332

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Seven Eight Capital's BPOP Position: Q2 2024 in Review

Seven Eight Capital sold out of Popular Inc (BPOP) in Q2 2024, closing a stake of 4,348 shares — an estimated $383K sold.

Seven Eight Capital first reported a position in BPOP in Q3 2014 and held it in 21 quarters. The position peaked at $2.08M in Q1 2019. 305 funds tracked by Wall St. Rank hold BPOP as of Q2 2024.

  • Seven Eight Capital reported no remaining Popular Inc position as of Q2 2024 after selling out during the quarter.
  • Seven Eight Capital sold 4,348 Popular Inc shares in Q2 2024, an estimated $383K.
  • Seven Eight Capital first reported a position in Popular Inc in Q3 2014 and held it in 21 quarters.
  • Seven Eight Capital's Popular Inc position peaked at $2.08M in Q1 2019.
  • 305 funds tracked by Wall St. Rank held Popular Inc as of Q2 2024.

Based on Seven Eight Capital's 13F filing for Q2 2024, filed 12 Aug 2024.