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Next Financial Group’s Copa Holdings CPA Stock Holding History

Next 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
2019
Q4 		– Sell
-16
Closed -$2K – 2380
2019
Q3 		$2K Hold
16
– – ﹤0.01% 2098
2019
Q2 		$2K Hold
16
– – ﹤0.01% 2103
2019
Q1 		$1K Hold
16
– – ﹤0.01% 1540
2018
Q4 		$1K Buy
+16
New +$1.25K ﹤0.01% 1829

Other funds holding CPA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Next Financial Group's CPA Position: Q4 2019 in Review

Next Financial Group sold out of Copa Holdings (CPA) in Q4 2019, closing a stake of 16 shares — an estimated $2K sold.

Next Financial Group first reported a position in CPA in Q4 2018 and held it in 4 quarters. The position peaked at $2K in Q3 2019. 213 funds tracked by Wall St. Rank hold CPA as of Q4 2019.

  • Next Financial Group reported no remaining Copa Holdings position as of Q4 2019 after selling out during the quarter.
  • Next Financial Group sold 16 Copa Holdings shares in Q4 2019, an estimated $2K.
  • Next Financial Group first reported a position in Copa Holdings in Q4 2018 and held it in 4 quarters.
  • Next Financial Group's Copa Holdings position peaked at $2K in Q3 2019.
  • 213 funds tracked by Wall St. Rank held Copa Holdings as of Q4 2019.

Based on Next Financial Group's 13F filing for Q4 2019, filed 21 Jan 2020.