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Channing Global Advisors’s Copa Holdings CPA Stock Holding History

Channing Global 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
2024
Q4 		– Sell
-5,410
Closed -$508K – 52
2024
Q3 		$508K Sell
5,410
-6,168
-53% -$558K 0.43% 33
2024
Q2 		$1.1M Buy
11,578
+1,096
+10% +$109K 0.92% 29
2024
Q1 		$1.09M Buy
10,482
+590
+6% +$58.6K 0.93% 29
2023
Q4 		$1.05M Buy
9,892
+4,423
+81% +$405K 0.82% 31
2023
Q3 		$487K Hold
5,469
– – 0.48% 36
2023
Q2 		$605K Buy
+5,469
New +$548K 0.61% 34

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

Channing Global Advisors's CPA Position: Q4 2024 in Review

Channing Global Advisors sold out of Copa Holdings (CPA) in Q4 2024, closing a stake of 5,410 shares — an estimated $508K sold.

Channing Global Advisors first reported a position in CPA in Q2 2023 and held it in 6 quarters. The position peaked at $1.1M in Q2 2024. 196 funds tracked by Wall St. Rank hold CPA as of Q4 2024.

  • Channing Global Advisors reported no remaining Copa Holdings position as of Q4 2024 after selling out during the quarter.
  • Channing Global Advisors sold 5,410 Copa Holdings shares in Q4 2024, an estimated $508K.
  • Channing Global Advisors first reported a position in Copa Holdings in Q2 2023 and held it in 6 quarters.
  • Channing Global Advisors's Copa Holdings position peaked at $1.1M in Q2 2024.
  • 196 funds tracked by Wall St. Rank held Copa Holdings as of Q4 2024.

Based on Channing Global Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.