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Carson Advisory’s Copa Holdings CPA Stock Holding History

Carson Advisory’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
Q4 		– Sell
-3,744
Closed -$351K – 162
2024
Q3 		$351K Buy
3,744
+48
+1% +$4.34K 0.22% 115
2024
Q2 		$352K Buy
3,696
+308
+9% +$30.7K 0.25% 102
2024
Q1 		$353K Buy
+3,388
New +$337K 0.25% 103

Other funds holding CPA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $14.1B AUM 25.52% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Carson Advisory's CPA Position: Q4 2024 in Review

Carson Advisory sold out of Copa Holdings (CPA) in Q4 2024, closing a stake of 3,744 shares — an estimated $351K sold.

Carson Advisory first reported a position in CPA in Q1 2024 and held it in 3 quarters. The position peaked at $353K in Q1 2024. 196 funds tracked by Wall St. Rank hold CPA as of Q4 2024.

  • Carson Advisory reported no remaining Copa Holdings position as of Q4 2024 after selling out during the quarter.
  • Carson Advisory sold 3,744 Copa Holdings shares in Q4 2024, an estimated $351K.
  • Carson Advisory first reported a position in Copa Holdings in Q1 2024 and held it in 3 quarters.
  • Carson Advisory's Copa Holdings position peaked at $353K in Q1 2024.
  • 196 funds tracked by Wall St. Rank held Copa Holdings as of Q4 2024.

Based on Carson Advisory's 13F filing for Q4 2024, filed 13 Feb 2025.