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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
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $14.3B AUM 23.11% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.46B AUM 30.05% 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. 196 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.
  • 196 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.