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Avior Wealth Management’s Copa Holdings CPA Stock Holding History

Avior Wealth Management’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
2024
Q3 		– Sell
-152
Closed -$14.5K – 2329
2024
Q2 		$14.5K Buy
152
+100
+192% +$9.98K ﹤0.01% 1415
2024
Q1 		$5.42K Hold
52
– – ﹤0.01% 2056
2023
Q4 		$5.53K Hold
52
– – ﹤0.01% 1118
2023
Q3 		$4.63K Hold
52
– – ﹤0.01% 1210
2023
Q2 		$5.75K Hold
52
– – ﹤0.01% 1134
2023
Q1 		$4.8K Buy
+52
New +$4.72K ﹤0.01% 1213
2016
Q3 		– Sell
-150
Closed -$8K – 463
2016
Q2 		$8K Hold
150
– – ﹤0.01% 346
2016
Q1 		$10K Buy
+150
New +$8.42K ﹤0.01% 341

Other funds holding CPA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Avior Wealth Management's CPA Position: Q3 2024 in Review

Avior Wealth Management sold out of Copa Holdings (CPA) in Q3 2024, closing a stake of 152 shares — an estimated $14.5K sold.

Avior Wealth Management first reported a position in CPA in Q1 2016 and held it in 8 quarters. The position peaked at $14.5K in Q2 2024. 195 funds tracked by Wall St. Rank hold CPA as of Q3 2024.

  • Avior Wealth Management reported no remaining Copa Holdings position as of Q3 2024 after selling out during the quarter.
  • Avior Wealth Management sold 152 Copa Holdings shares in Q3 2024, an estimated $14.5K.
  • Avior Wealth Management first reported a position in Copa Holdings in Q1 2016 and held it in 8 quarters.
  • Avior Wealth Management's Copa Holdings position peaked at $14.5K in Q2 2024.
  • 195 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2024.

Based on Avior Wealth Management's 13F filing for Q3 2024, filed 8 Nov 2024.