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Glassman Wealth Services’s Copa Holdings CPA Stock Holding History

Glassman Wealth Services’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
Q3 		– Sell
-8
Closed – – 1347
2020
Q2 		$0 Buy
8
+2
+33% +$92 ﹤0.01% 1272
2020
Q1 		$0 Buy
6
+1
+20% +$86 ﹤0.01% 1197
2019
Q4 		$1K Hold
5
– – ﹤0.01% 884
2019
Q3 		$0 Hold
5
– – ﹤0.01% 1101
2019
Q2 		$0 Hold
5
– – ﹤0.01% 1124
2019
Q1 		$0 Hold
5
– – ﹤0.01% 1063
2018
Q4 		$0 Buy
+5
New +$391 ﹤0.01% 813

Other funds holding CPA

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Glassman Wealth Services's CPA Position: Q3 2020 in Review

Glassman Wealth Services sold out of Copa Holdings (CPA) in Q3 2020, closing a stake of 8 shares.

Glassman Wealth Services first reported a position in CPA in Q4 2018 and held it in 7 quarters. The position peaked at $1K in Q4 2019. 168 funds tracked by Wall St. Rank hold CPA as of Q3 2020.

  • Glassman Wealth Services reported no remaining Copa Holdings position as of Q3 2020 after selling out during the quarter.
  • Glassman Wealth Services sold 8 Copa Holdings shares in Q3 2020.
  • Glassman Wealth Services first reported a position in Copa Holdings in Q4 2018 and held it in 7 quarters.
  • Glassman Wealth Services's Copa Holdings position peaked at $1K in Q4 2019.
  • 168 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2020.

Based on Glassman Wealth Services's 13F filing for Q3 2020, filed 9 Nov 2020.