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State of Alaska Department of Revenue’s Popular Inc BPOP Stock Holding History

State of Alaska Department of Revenue’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
Q1 		– Sell
-3,941
Closed -$221K – 1658
2020
Q4 		$221K Sell
3,941
-32
-0.8% -$1.52K ﹤0.01% 1574
2020
Q3 		$144K Sell
3,973
-85
-2% -$3.15K ﹤0.01% 1567
2020
Q2 		$150K Hold
4,058
– – ﹤0.01% 1564
2020
Q1 		$142K Hold
4,058
– – ﹤0.01% 1510
2019
Q4 		$238K Sell
4,058
-2,386
-37% -$133K ﹤0.01% 1536
2019
Q3 		$348K Sell
6,444
-19,175
-75% -$1.04M ﹤0.01% 1399
2019
Q2 		$1.39M Sell
25,619
-2,260
-8% -$123K 0.02% 629
2019
Q1 		$1.45M Buy
27,879
+8,160
+41% +$434K 0.03% 594
2018
Q4 		$930K Buy
19,719
+776
+4% +$40K 0.02% 682
2018
Q3 		$970K Buy
18,943
+7,883
+71% +$393K 0.02% 738
2018
Q2 		$500K Buy
11,060
+3,150
+40% +$144K 0.01% 1068
2018
Q1 		$329K Buy
7,910
+2,000
+34% +$82K 0.01% 1193
2017
Q4 		$209K Buy
+5,910
New +$204K 0.01% 1248

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State of Alaska Department of Revenue's BPOP Position: Q1 2021 in Review

State of Alaska Department of Revenue sold out of Popular Inc (BPOP) in Q1 2021, closing a stake of 3,941 shares — an estimated $221K sold.

State of Alaska Department of Revenue first reported a position in BPOP in Q4 2017 and held it in 13 quarters. The position peaked at $1.45M in Q1 2019. 309 funds tracked by Wall St. Rank hold BPOP as of Q1 2021.

  • State of Alaska Department of Revenue reported no remaining Popular Inc position as of Q1 2021 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 3,941 Popular Inc shares in Q1 2021, an estimated $221K.
  • State of Alaska Department of Revenue first reported a position in Popular Inc in Q4 2017 and held it in 13 quarters.
  • State of Alaska Department of Revenue's Popular Inc position peaked at $1.45M in Q1 2019.
  • 309 funds tracked by Wall St. Rank held Popular Inc as of Q1 2021.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2021, filed 9 Apr 2021.