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Citizens Financial Group’s Copa Holdings CPA Stock Holding History

Citizens Financial Group’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
2020
Q2 		– Sell
-55
Closed -$2K – 1089
2020
Q1 		$2K Buy
+55
New +$4.71K ﹤0.01% 999

Other funds holding CPA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citizens Financial Group's CPA Position: Q2 2020 in Review

Citizens Financial Group sold out of Copa Holdings (CPA) in Q2 2020, closing a stake of 55 shares — an estimated $2K sold.

Citizens Financial Group first reported a position in CPA in Q1 2020 and held it in 1 quarter. The position peaked at $2K in Q1 2020. 185 funds tracked by Wall St. Rank hold CPA as of Q2 2020.

  • Citizens Financial Group reported no remaining Copa Holdings position as of Q2 2020 after selling out during the quarter.
  • Citizens Financial Group sold 55 Copa Holdings shares in Q2 2020, an estimated $2K.
  • Citizens Financial Group first reported a position in Copa Holdings in Q1 2020 and held it in 1 quarter.
  • Citizens Financial Group's Copa Holdings position peaked at $2K in Q1 2020.
  • 185 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2020.

Based on Citizens Financial Group's 13F filing for Q2 2020, filed 12 Aug 2020.