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USA Financial Formulas’s Popular Inc BPOP Stock Holding History

USA Financial Formulas’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
Q4 		– Sell
-336
Closed -$33.7K – 300
2024
Q3 		$33.7K Sell
336
-63
-16% -$6.14K 0.01% 225
2024
Q2 		$35.3K Buy
+399
New +$34.7K 0.01% 235
2022
Q2 		– Sell
-813
Closed -$66K – 341
2022
Q1 		$66K Buy
+813
New +$71.8K 0.07% 131
2021
Q3 		– Sell
-6,035
Closed -$453K – 412
2021
Q2 		$453K Buy
+6,035
New +$462K 0.38% 86
2019
Q1 		– Sell
-22,873
Closed -$1.17M – 148
2018
Q4 		$1.17M Buy
+22,873
New +$1.18M 0.29% 65
2016
Q4 		– Sell
-7,401
Closed -$283K – 255
2016
Q3 		$283K Buy
+7,401
New +$263K 0.07% 201

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

USA Financial Formulas's BPOP Position: Q4 2024 in Review

USA Financial Formulas sold out of Popular Inc (BPOP) in Q4 2024, closing a stake of 336 shares — an estimated $33.7K sold.

USA Financial Formulas first reported a position in BPOP in Q3 2016 and held it in 6 quarters. The position peaked at $1.17M in Q4 2018. 347 funds tracked by Wall St. Rank hold BPOP as of Q4 2024.

  • USA Financial Formulas reported no remaining Popular Inc position as of Q4 2024 after selling out during the quarter.
  • USA Financial Formulas sold 336 Popular Inc shares in Q4 2024, an estimated $33.7K.
  • USA Financial Formulas first reported a position in Popular Inc in Q3 2016 and held it in 6 quarters.
  • USA Financial Formulas's Popular Inc position peaked at $1.17M in Q4 2018.
  • 347 funds tracked by Wall St. Rank held Popular Inc as of Q4 2024.

Based on USA Financial Formulas's 13F filing for Q4 2024, filed 14 Jan 2025.