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Advisor Group’s Copa Holdings CPA Stock Holding History

Advisor Group’s Portfolio CPA Stock Details CPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$115K Buy
1,067
+171
+19% +$17.8K ﹤0.01% 2827
2019
Q3 		$89K Buy
896
+433
+94% +$43.6K ﹤0.01% 2966
2019
Q2 		$45K Sell
463
-138
-23% -$12.2K ﹤0.01% 3438
2019
Q1 		$48K Buy
601
+288
+92% +$25.3K ﹤0.01% 3409
2018
Q4 		$24K Sell
313
-86
-22% -$6.73K ﹤0.01% 3685
2018
Q3 		$32K Hold
399
– – ﹤0.01% 3585
2018
Q2 		$37K Sell
399
-1,589
-80% -$178K ﹤0.01% 3318
2018
Q1 		$256K Sell
1,988
-155
-7% -$20.8K ﹤0.01% 1796
2017
Q4 		$288K Buy
2,143
+286
+15% +$37.2K ﹤0.01% 1715
2017
Q3 		$231K Sell
1,857
-831
-31% -$105K ﹤0.01% 1745
2017
Q2 		$315K Buy
2,688
+1,861
+225% +$214K 0.01% 1446
2017
Q1 		$93K Buy
827
+178
+27% +$18.1K ﹤0.01% 2212
2016
Q4 		$59K Sell
649
-150
-19% -$13.6K ﹤0.01% 2477
2016
Q3 		$70K Sell
799
-123
-13% -$9.34K ﹤0.01% 2259
2016
Q2 		$47K Buy
+922
New +$53.2K ﹤0.01% 2453

Other funds holding CPA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisor Group's CPA Position: Q4 2019 in Review

Advisor Group increased its Copa Holdings (CPA) stake by 19% in Q4 2019, buying an estimated $17.8K and bringing the position to 1,067 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #2827.

Advisor Group first reported a position in CPA in Q2 2016 and has held it in 15 quarters since. The position peaked at $315K in Q2 2017. 213 funds tracked by Wall St. Rank hold CPA as of Q4 2019.

  • Advisor Group held 1,067 shares of Copa Holdings worth $115K as of Q4 2019.
  • Advisor Group bought 171 Copa Holdings shares in Q4 2019, an estimated $17.8K.
  • Copa Holdings made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2827 holding.
  • Advisor Group first reported a position in Copa Holdings in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Copa Holdings position peaked at $315K in Q2 2017.
  • 213 funds tracked by Wall St. Rank held Copa Holdings as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.