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Brandywine Oak Private Wealth’s Copa Holdings CPA Stock Holding History

Brandywine Oak Private Wealth’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
2019
Q1 		– Sell
-1,320
Closed -$104K – 291
2018
Q4 		$104K Buy
+1,320
New +$103K 0.02% 266

Other funds holding CPA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brandywine Oak Private Wealth's CPA Position: Q1 2019 in Review

Brandywine Oak Private Wealth sold out of Copa Holdings (CPA) in Q1 2019, closing a stake of 1,320 shares — an estimated $104K sold.

Brandywine Oak Private Wealth first reported a position in CPA in Q4 2018 and held it in 1 quarter. The position peaked at $104K in Q4 2018. 203 funds tracked by Wall St. Rank hold CPA as of Q1 2019.

  • Brandywine Oak Private Wealth reported no remaining Copa Holdings position as of Q1 2019 after selling out during the quarter.
  • Brandywine Oak Private Wealth sold 1,320 Copa Holdings shares in Q1 2019, an estimated $104K.
  • Brandywine Oak Private Wealth first reported a position in Copa Holdings in Q4 2018 and held it in 1 quarter.
  • Brandywine Oak Private Wealth's Copa Holdings position peaked at $104K in Q4 2018.
  • 203 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2019.

Based on Brandywine Oak Private Wealth's 13F filing for Q1 2019, filed 9 May 2019.