USCA RIA’s Popular Inc BPOP Stock Holding History

USCA RIA’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 Q2	$1.94M	Hold	25,820	–	–	0.12%	223
2021 Q1	$1.82M	Hold	25,820	–	–	0.12%	224
2020 Q4	$1.45M	Buy	+25,820	New	+$1.23M	0.1%	192

Other funds holding BPOP

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

USCA RIA's BPOP Position: Q2 2021 in Review

USCA RIA held its Popular Inc (BPOP) position steady in Q2 2021 at 25,820 shares worth $1.94M. The position accounts for 0.12% of the portfolio, ranked #223.

USCA RIA first reported a position in BPOP in Q4 2020 and has held it in 3 quarters since. 312 funds tracked by Wall St. Rank hold BPOP as of Q2 2021.

USCA RIA held 25,820 shares of Popular Inc worth $1.94M as of Q2 2021.
USCA RIA left its Popular Inc share count unchanged in Q2 2021.
Popular Inc made up 0.12% of USCA RIA's portfolio in Q2 2021, its #223 holding.
USCA RIA first reported a position in Popular Inc in Q4 2020 and has held it in 3 quarters since.
312 funds tracked by Wall St. Rank held Popular Inc as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.