Benjamin F. Edwards & Company’s Copa Holdings CPA Stock Holding History

Benjamin F. Edwards & Company’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 Q2	$5K	Hold	50	–	–	﹤0.01%	1864
2024 Q1	$5K	Sell	50 -4	-7%	-$398	﹤0.01%	1847
2023 Q4	$6K	Hold	54	–	–	﹤0.01%	1795
2023 Q3	$5K	Hold	54	–	–	﹤0.01%	1545
2023 Q2	$6K	Hold	54	–	–	﹤0.01%	1494
2023 Q1	$5K	Buy	+54	New	+$4.9K	﹤0.01%	1528
2015 Q2	–	Sell	-100	Closed	-$10K	–	1163
2015 Q1	$10K	Buy	+100	New	+$10.8K	﹤0.01%	891

Other funds holding CPA

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.46B AUM 30.05% 1-Year Est. Return

Benjamin F. Edwards & Company's CPA Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its Copa Holdings (CPA) position steady in Q2 2024 at 50 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1864.

Benjamin F. Edwards & Company first reported a position in CPA in Q1 2015 and has held it in 7 quarters since. The position peaked at $10K in Q1 2015. 208 funds tracked by Wall St. Rank hold CPA as of Q2 2024.

Benjamin F. Edwards & Company held 50 shares of Copa Holdings worth $5K as of Q2 2024.
Benjamin F. Edwards & Company left its Copa Holdings share count unchanged in Q2 2024.
Copa Holdings made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1864 holding.
Benjamin F. Edwards & Company first reported a position in Copa Holdings in Q1 2015 and has held it in 7 quarters since.
Benjamin F. Edwards & Company's Copa Holdings position peaked at $10K in Q1 2015.
208 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.