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CPA icon

Covestor’s Copa Holdings CPA Stock Holding History

Covestor’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
Q3 		– Sell
-1,069
Closed -$118K – 2182
2023
Q2 		$118K Buy
1,069
+892
+504% +$89.4K 0.09% 342
2023
Q1 		$16K Buy
177
+175
+8,750% +$15.9K 0.01% 1080
2022
Q4 		$0 Hold
2
– – ﹤0.01% 2121
2022
Q3 		$0 Buy
+2
New +$139 ﹤0.01% 2062
2022
Q2 		– Sell
-1
Closed -$71 – 1973
2022
Q1 		$0 Sell
1
-1
-50% -$82 ﹤0.01% 2150
2021
Q4 		$0 Buy
+2
New +$157 ﹤0.01% 2139

Other funds holding CPA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Covestor's CPA Position: Q3 2023 in Review

Covestor sold out of Copa Holdings (CPA) in Q3 2023, closing a stake of 1,069 shares — an estimated $118K sold.

Covestor first reported a position in CPA in Q4 2021 and held it in 6 quarters. The position peaked at $118K in Q2 2023. 234 funds tracked by Wall St. Rank hold CPA as of Q3 2023.

  • Covestor reported no remaining Copa Holdings position as of Q3 2023 after selling out during the quarter.
  • Covestor sold 1,069 Copa Holdings shares in Q3 2023, an estimated $118K.
  • Covestor first reported a position in Copa Holdings in Q4 2021 and held it in 6 quarters.
  • Covestor's Copa Holdings position peaked at $118K in Q2 2023.
  • 234 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2023.

Based on Covestor's 13F filing for Q3 2023, filed 13 Nov 2023.