Blue Bell Private Wealth Management’s Copa Holdings CPA Stock Holding History

Blue Bell Private 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	-52	Closed	-$4.95K	–	696
2024 Q2	$4.95K	Hold	52	–	–	﹤0.01%	576
2024 Q1	$5.42K	Buy	52 +2	+4%	+$199	﹤0.01%	570
2023 Q4	$5.32K	Hold	50	–	–	﹤0.01%	562
2023 Q3	$4.46K	Hold	50	–	–	﹤0.01%	511
2023 Q2	$5.53K	Hold	50	–	–	﹤0.01%	489
2023 Q1	$4.62K	Hold	50	–	–	﹤0.01%	472
2022 Q4	$4.16K	Hold	50	–	–	﹤0.01%	485
2022 Q3	$3K	Hold	50	–	–	﹤0.01%	544
2022 Q2	$3K	Sell	50 -50	-50%	-$3.52K	﹤0.01%	586
2022 Q1	$8K	Hold	100	–	–	﹤0.01%	457
2021 Q4	$8K	Buy	+100	New	+$7.84K	﹤0.01%	439

Other funds holding CPA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Blue Bell Private Wealth Management's CPA Position: Q3 2024 in Review

Blue Bell Private Wealth Management sold out of Copa Holdings (CPA) in Q3 2024, closing a stake of 52 shares — an estimated $4.95K sold.

Blue Bell Private Wealth Management first reported a position in CPA in Q4 2021 and held it in 11 quarters. The position peaked at $8K in Q1 2022. 195 funds tracked by Wall St. Rank hold CPA as of Q3 2024.

Blue Bell Private Wealth Management reported no remaining Copa Holdings position as of Q3 2024 after selling out during the quarter.
Blue Bell Private Wealth Management sold 52 Copa Holdings shares in Q3 2024, an estimated $4.95K.
Blue Bell Private Wealth Management first reported a position in Copa Holdings in Q4 2021 and held it in 11 quarters.
Blue Bell Private Wealth Management's Copa Holdings position peaked at $8K in Q1 2022.
195 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2024.

Based on Blue Bell Private Wealth Management's 13F filing for Q3 2024, filed 29 Oct 2024.