Cetera Advisor Networks’s Copa Holdings CPA Stock Holding History

Cetera Advisor Networks’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	-3,438	Closed	-$306K	–	2798
2023 Q3	$306K	Sell	3,438 -69	-2%	-$7.17K	﹤0.01%	2135
2023 Q2	$388K	Sell	3,507 -182	-5%	-$18.2K	﹤0.01%	1901
2023 Q1	$341K	Sell	3,689 -289	-7%	-$26.2K	﹤0.01%	1968
2022 Q4	$331K	Buy	+3,978	New	+$313K	﹤0.01%	1926
2020 Q3	–	Sell	-1,215	Closed	-$61K	–	1551
2020 Q2	$61K	Buy	+1,215	New	+$56K	﹤0.01%	1792

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Advisor Networks's CPA Position: Q4 2023 in Review

Cetera Advisor Networks sold out of Copa Holdings (CPA) in Q4 2023, closing a stake of 3,438 shares — an estimated $306K sold.

Cetera Advisor Networks first reported a position in CPA in Q2 2020 and held it in 5 quarters. The position peaked at $388K in Q2 2023. 227 funds tracked by Wall St. Rank hold CPA as of Q4 2023.

Cetera Advisor Networks reported no remaining Copa Holdings position as of Q4 2023 after selling out during the quarter.
Cetera Advisor Networks sold 3,438 Copa Holdings shares in Q4 2023, an estimated $306K.
Cetera Advisor Networks first reported a position in Copa Holdings in Q2 2020 and held it in 5 quarters.
Cetera Advisor Networks's Copa Holdings position peaked at $388K in Q2 2023.
227 funds tracked by Wall St. Rank held Copa Holdings as of Q4 2023.

Based on Cetera Advisor Networks's 13F filing for Q4 2023, filed 13 Feb 2024.