Prudential Financial
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Prudential Financial’s Copa Holdings CPA Stock Holding History

Prudential Financial’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
2022
Q2 		– Sell
-49,637
Closed -$4.15M – 2683
2022
Q1 		$4.15M Buy
+49,637
New +$4.08M 0.01% 1072
2020
Q4 		– Sell
-83,444
Closed -$4.2M – 2454
2020
Q3 		$4.2M Sell
83,444
-164,589
-66% -$8.31M 0.01% 996
2020
Q2 		$12.5M Buy
248,033
+123,721
+100% +$5.71M 0.02% 606
2020
Q1 		$5.63M Buy
+124,312
New +$10.6M 0.01% 871
2019
Q1 		– Sell
-36,048
Closed -$2.84M – 2436
2018
Q4 		$2.84M Sell
36,048
-12,400
-26% -$971K 0.01% 1345
2018
Q3 		$3.87M Buy
48,448
+13,600
+39% +$1.19M 0.01% 1294
2018
Q2 		$3.3M Sell
34,848
-6,212
-15% -$697K ﹤0.01% 1407
2018
Q1 		$5.28M Buy
+41,060
New +$5.51M 0.01% 1152
2015
Q1 		– Sell
-12,455
Closed -$1.29M – 2234
2014
Q4 		$1.29M Sell
12,455
-17,107
-58% -$1.82M ﹤0.01% 1650
2014
Q3 		$3.17M Sell
29,562
-56,904
-66% -$7.58M 0.01% 1165
2014
Q2 		$12.3M Buy
86,466
+33,104
+62% +$4.64M 0.02% 657
2014
Q1 		$7.75M Buy
+53,362
New +$7.42M 0.01% 802

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential Financial's CPA Position: Q2 2022 in Review

Prudential Financial sold out of Copa Holdings (CPA) in Q2 2022, closing a stake of 49,637 shares — an estimated $4.15M sold.

Prudential Financial first reported a position in CPA in Q1 2014 and held it in 12 quarters. The position peaked at $12.5M in Q2 2020. 173 funds tracked by Wall St. Rank hold CPA as of Q2 2022.

  • Prudential Financial reported no remaining Copa Holdings position as of Q2 2022 after selling out during the quarter.
  • Prudential Financial sold 49,637 Copa Holdings shares in Q2 2022, an estimated $4.15M.
  • Prudential Financial first reported a position in Copa Holdings in Q1 2014 and held it in 12 quarters.
  • Prudential Financial's Copa Holdings position peaked at $12.5M in Q2 2020.
  • 173 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2022.

Based on Prudential Financial's 13F filing for Q2 2022, filed 15 Aug 2022.