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Banco Bilbao Vizcaya Argentaria’s Copa Holdings CPA Stock Holding History

Banco Bilbao Vizcaya Argentaria’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
2022
Q4 		– Sell
-4,686
Closed -$314K – 717
2022
Q3 		$314K Sell
4,686
-2,152
-31% -$150K 0.01% 646
2022
Q2 		$430K Buy
+6,838
New +$482K 0.01% 586

Other funds holding CPA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Banco Bilbao Vizcaya Argentaria's CPA Position: Q4 2022 in Review

Banco Bilbao Vizcaya Argentaria sold out of Copa Holdings (CPA) in Q4 2022, closing a stake of 4,686 shares — an estimated $314K sold.

Banco Bilbao Vizcaya Argentaria first reported a position in CPA in Q2 2022 and held it in 2 quarters. The position peaked at $430K in Q2 2022. 210 funds tracked by Wall St. Rank hold CPA as of Q4 2022.

  • Banco Bilbao Vizcaya Argentaria reported no remaining Copa Holdings position as of Q4 2022 after selling out during the quarter.
  • Banco Bilbao Vizcaya Argentaria sold 4,686 Copa Holdings shares in Q4 2022, an estimated $314K.
  • Banco Bilbao Vizcaya Argentaria first reported a position in Copa Holdings in Q2 2022 and held it in 2 quarters.
  • Banco Bilbao Vizcaya Argentaria's Copa Holdings position peaked at $430K in Q2 2022.
  • 210 funds tracked by Wall St. Rank held Copa Holdings as of Q4 2022.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q4 2022, filed 13 Feb 2023.