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Centerpoint Advisors’s Copa Holdings CPA Stock Holding History

Centerpoint Advisors’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
2023
Q4 		– Sell
-78
Closed -$7K – 460
2023
Q3 		$7K Hold
78
– – ﹤0.01% 355
2023
Q2 		$9K Hold
78
– – ﹤0.01% 342
2023
Q1 		$7K Buy
+78
New +$7.08K ﹤0.01% 370

Other funds holding CPA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Centerpoint Advisors's CPA Position: Q4 2023 in Review

Centerpoint Advisors sold out of Copa Holdings (CPA) in Q4 2023, closing a stake of 78 shares — an estimated $7K sold.

Centerpoint Advisors first reported a position in CPA in Q1 2023 and held it in 3 quarters. The position peaked at $9K in Q2 2023. 227 funds tracked by Wall St. Rank hold CPA as of Q4 2023.

  • Centerpoint Advisors reported no remaining Copa Holdings position as of Q4 2023 after selling out during the quarter.
  • Centerpoint Advisors sold 78 Copa Holdings shares in Q4 2023, an estimated $7K.
  • Centerpoint Advisors first reported a position in Copa Holdings in Q1 2023 and held it in 3 quarters.
  • Centerpoint Advisors's Copa Holdings position peaked at $9K in Q2 2023.
  • 227 funds tracked by Wall St. Rank held Copa Holdings as of Q4 2023.

Based on Centerpoint Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.