Principal Financial Group
CPA icon

Principal Financial Group’s Copa Holdings CPA Stock Holding History

Principal 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
2023
Q2 		– Sell
-2,855
Closed -$264K – 2438
2023
Q1 		$264K Buy
2,855
+101
+4% +$9.16K ﹤0.01% 2116
2022
Q4 		$229K Sell
2,754
-462
-14% -$36.4K ﹤0.01% 2163
2022
Q3 		$216K Sell
3,216
-2
-0.1% -$139 ﹤0.01% 2186
2022
Q2 		$204K Sell
3,218
-836,886
-100% -$59M ﹤0.01% 2298
2022
Q1 		$70.3M Buy
840,104
+238,266
+40% +$19.6M 0.04% 340
2021
Q4 		$49.7M Buy
601,838
+17,299
+3% +$1.36M 0.03% 453
2021
Q3 		$47.6M Buy
584,539
+1,869
+0.3% +$140K 0.03% 458
2021
Q2 		$43.9M Sell
582,670
-13,764
-2% -$1.11M 0.03% 504
2021
Q1 		$48.2M Buy
+596,434
New +$49.6M 0.03% 432
2020
Q1 		– Sell
-6,443
Closed -$696K – 2206
2019
Q4 		$696K Buy
6,443
+25
+0.4% +$2.61K ﹤0.01% 1882
2019
Q3 		$634K Sell
6,418
-21,657
-77% -$2.18M ﹤0.01% 1899
2019
Q2 		$2.74M Buy
28,075
+21,729
+342% +$1.93M ﹤0.01% 1675
2019
Q1 		$512K Sell
6,346
-606
-9% -$53.3K ﹤0.01% 1930
2018
Q4 		$547K Sell
6,952
-105,550
-94% -$8.26M ﹤0.01% 1897
2018
Q3 		$8.98M Sell
112,502
-15,059
-12% -$1.32M 0.01% 1375
2018
Q2 		$12.1M Sell
127,561
-1,131
-0.9% -$127K 0.01% 1188
2018
Q1 		$16.6M Sell
128,692
-35,211
-21% -$4.72M 0.02% 917
2017
Q4 		$22M Sell
163,903
-65,822
-29% -$8.56M 0.02% 753
2017
Q3 		$28.6M Sell
229,725
-13,555
-6% -$1.71M 0.03% 594
2017
Q2 		$28.5M Sell
243,280
-12,341
-5% -$1.42M 0.03% 589
2017
Q1 		$28.7M Buy
255,621
+229,941
+895% +$23.4M 0.03% 526
2016
Q4 		$2.33M Buy
25,680
+20,891
+436% +$1.89M ﹤0.01% 1694
2016
Q3 		$421K Sell
4,789
-278,651
-98% -$21.2M ﹤0.01% 1889
2016
Q2 		$14.8M Buy
283,440
+11,025
+4% +$636K 0.02% 798
2016
Q1 		$18.5M Buy
272,415
+25,684
+10% +$1.44M 0.03% 623
2015
Q4 		$11.9M Sell
246,731
-71,979
-23% -$3.75M 0.02% 843
2015
Q3 		$13.4M Buy
318,710
+116,240
+57% +$7.33M 0.02% 750
2015
Q2 		$16.7M Buy
202,470
+192,976
+2,033% +$18.4M 0.02% 667
2015
Q1 		$959K Sell
9,494
-102,842
-92% -$11.2M ﹤0.01% 1775
2014
Q4 		$11.6M Buy
112,336
+44,733
+66% +$4.76M 0.02% 847
2014
Q3 		$7.25M Buy
67,603
+54,543
+418% +$7.27M 0.01% 1115
2014
Q2 		$1.86M Buy
13,060
+509
+4% +$71.3K ﹤0.01% 1696
2014
Q1 		$1.82M Buy
12,551
+924
+8% +$129K ﹤0.01% 1672
2013
Q4 		$1.86M Sell
11,627
-1,621
-12% -$245K ﹤0.01% 1681
2013
Q3 		$1.84M Buy
13,248
+1,670
+14% +$229K ﹤0.01% 1643
2013
Q2 		$1.52M Buy
+11,578
New +$1.48M ﹤0.01% 1651

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Principal Financial Group's CPA Position: Q2 2023 in Review

Principal Financial Group sold out of Copa Holdings (CPA) in Q2 2023, closing a stake of 2,855 shares — an estimated $264K sold.

Principal Financial Group first reported a position in CPA in Q2 2013 and held it in 36 quarters. The position peaked at $70.3M in Q1 2022. 281 funds tracked by Wall St. Rank hold CPA as of Q2 2023.

  • Principal Financial Group reported no remaining Copa Holdings position as of Q2 2023 after selling out during the quarter.
  • Principal Financial Group sold 2,855 Copa Holdings shares in Q2 2023, an estimated $264K.
  • Principal Financial Group first reported a position in Copa Holdings in Q2 2013 and held it in 36 quarters.
  • Principal Financial Group's Copa Holdings position peaked at $70.3M in Q1 2022.
  • 281 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2023.

Based on Principal Financial Group's 13F filing for Q2 2023, filed 7 Aug 2023.