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Davenport & Co’s Copa Holdings CPA Stock Holding History

Davenport & Co’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
Q3 		– Sell
-5,263
Closed -$501K – 1153
2024
Q2 		$501K Buy
5,263
+235
+5% +$23.5K ﹤0.01% 798
2024
Q1 		$524K Buy
5,028
+90
+2% +$8.95K ﹤0.01% 793
2023
Q4 		$525K Sell
4,938
-297
-6% -$27.2K ﹤0.01% 756
2023
Q3 		$467K Buy
5,235
+1,160
+28% +$120K ﹤0.01% 746
2023
Q2 		$451K Buy
+4,075
New +$408K ﹤0.01% 768

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
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 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
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Davenport & Co's CPA Position: Q3 2024 in Review

Davenport & Co sold out of Copa Holdings (CPA) in Q3 2024, closing a stake of 5,263 shares — an estimated $501K sold.

Davenport & Co first reported a position in CPA in Q2 2023 and held it in 5 quarters. The position peaked at $525K in Q4 2023. 195 funds tracked by Wall St. Rank hold CPA as of Q3 2024.

  • Davenport & Co reported no remaining Copa Holdings position as of Q3 2024 after selling out during the quarter.
  • Davenport & Co sold 5,263 Copa Holdings shares in Q3 2024, an estimated $501K.
  • Davenport & Co first reported a position in Copa Holdings in Q2 2023 and held it in 5 quarters.
  • Davenport & Co's Copa Holdings position peaked at $525K in Q4 2023.
  • 195 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2024.

Based on Davenport & Co's 13F filing for Q3 2024, filed 24 Oct 2024.