Zeke Capital Advisors’s Popular Inc BPOP Stock Holding History

Zeke Capital Advisors’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
2022 Q4	$803K	Buy	12,114 +592	+5%	+$41.2K	0.05%	175
2022 Q3	$830K	Hold	11,522	–	–	0.06%	146
2022 Q2	$887K	Sell	11,522 -5	-0%	-$398	0.06%	144
2022 Q1	$942K	Buy	11,527 +1,156	+11%	+$102K	0.05%	150
2021 Q4	$851K	Buy	10,371 +3,752	+57%	+$304K	0.05%	107
2021 Q3	$514K	Sell	6,619 -395	-6%	-$29.4K	0.03%	143
2021 Q2	$526K	Sell	7,014 -3,280	-32%	-$251K	0.03%	145
2021 Q1	$724K	Sell	10,294 -6,420	-38%	-$416K	0.05%	106
2020 Q4	$941K	Sell	16,714 -4,736	-22%	-$225K	0.08%	84
2020 Q3	$778K	Buy	21,450 +5,230	+32%	+$194K	0.09%	76
2020 Q2	$603K	Buy	+16,220	New	+$604K	0.12%	84

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

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

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Zeke Capital Advisors's BPOP Position: Q4 2022 in Review

Zeke Capital Advisors increased its Popular Inc (BPOP) stake by 5.1% in Q4 2022, buying an estimated $41.2K and bringing the position to 12,114 shares worth $803K. The position accounts for 0.05% of the portfolio, ranked #175.

Zeke Capital Advisors first reported a position in BPOP in Q2 2020 and has held it in 11 quarters since. The position peaked at $942K in Q1 2022. 310 funds tracked by Wall St. Rank hold BPOP as of Q4 2022.

Zeke Capital Advisors held 12,114 shares of Popular Inc worth $803K as of Q4 2022.
Zeke Capital Advisors bought 592 Popular Inc shares in Q4 2022, an estimated $41.2K.
Popular Inc made up 0.05% of Zeke Capital Advisors's portfolio in Q4 2022, its #175 holding.
Zeke Capital Advisors first reported a position in Popular Inc in Q2 2020 and has held it in 11 quarters since.
Zeke Capital Advisors's Popular Inc position peaked at $942K in Q1 2022.
310 funds tracked by Wall St. Rank held Popular Inc as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.