TFGT
BPOP icon

TS Financial Group (TSFG)’s Popular Inc BPOP Stock Holding History

TS Financial Group (TSFG)’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
-33
Closed -$2K – 770
2020
Q4 		$2K Hold
33
– – ﹤0.01% 711
2020
Q3 		$1K Hold
33
– – ﹤0.01% 726
2020
Q2 		$1K Buy
33
+11
+50% +$410 ﹤0.01% 712
2020
Q1 		$1K Hold
22
– – ﹤0.01% 659
2019
Q4 		$1K Buy
22
+4
+22% +$223 ﹤0.01% 685
2019
Q3 		$1K Hold
18
– – ﹤0.01% 696
2019
Q2 		$1K Hold
18
– – ﹤0.01% 672
2019
Q1 		$1K Buy
+18
New +$957 ﹤0.01% 645

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 $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $495B AUM 43.24% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

TS Financial Group (TSFG)'s BPOP Position: Q1 2021 in Review

TS Financial Group (TSFG) sold out of Popular Inc (BPOP) in Q1 2021, closing a stake of 33 shares — an estimated $2K sold.

TS Financial Group (TSFG) first reported a position in BPOP in Q1 2019 and held it in 8 quarters. The position peaked at $2K in Q4 2020. 309 funds tracked by Wall St. Rank hold BPOP as of Q1 2021.

  • TS Financial Group (TSFG) reported no remaining Popular Inc position as of Q1 2021 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 33 Popular Inc shares in Q1 2021, an estimated $2K.
  • TS Financial Group (TSFG) first reported a position in Popular Inc in Q1 2019 and held it in 8 quarters.
  • TS Financial Group (TSFG)'s Popular Inc position peaked at $2K in Q4 2020.
  • 309 funds tracked by Wall St. Rank held Popular Inc as of Q1 2021.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2021, filed 14 Apr 2021.