PI
CPA icon

Putnam Investments’s Copa Holdings CPA Stock Holding History

Putnam Investments’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
Q4 		$14.8M Sell
139,453
-49,015
-26% -$4.48M 0.02% 268
2023
Q3 		$16.8M Buy
188,468
+10,158
+6% +$1.05M 0.03% 239
2023
Q2 		$19.7M Buy
178,310
+348
+0.2% +$34.9K 0.03% 207
2023
Q1 		$16.4M Buy
177,962
+1,529
+0.9% +$139K 0.03% 232
2022
Q4 		$14.7M Sell
176,433
-7,197
-4% -$566K 0.03% 235
2022
Q3 		$12.3M Buy
183,630
+2,416
+1% +$168K 0.02% 255
2022
Q2 		$11.5M Sell
181,214
-8,634
-5% -$609K 0.02% 280
2022
Q1 		$15.9M Sell
189,848
-82,351
-30% -$6.77M 0.02% 257
2021
Q4 		$22.5M Buy
272,199
+44,059
+19% +$3.45M 0.03% 236
2021
Q3 		$18.6M Buy
228,140
+19,377
+9% +$1.45M 0.03% 253
2021
Q2 		$15.7M Buy
208,763
+10,259
+5% +$826K 0.02% 291
2021
Q1 		$16M Buy
+198,504
New +$16.5M 0.03% 290
2020
Q4 		– Sell
-217,645
Closed -$11M – 797
2020
Q3 		$11M Buy
217,645
+186,553
+600% +$9.42M 0.02% 325
2020
Q2 		$1.57M Buy
31,092
+4,664
+18% +$215K ﹤0.01% 714
2020
Q1 		$1.2M Sell
26,428
-337
-1% -$28.8K ﹤0.01% 705
2019
Q4 		$2.89M Buy
+26,765
New +$2.79M 0.01% 668
2018
Q4 		– Sell
-39,163
Closed -$3.13M – 969
2018
Q3 		$3.13M Buy
39,163
+199
+0.5% +$17.4K 0.01% 685
2018
Q2 		$3.69M Buy
+38,964
New +$4.37M 0.01% 608
2015
Q2 		– Sell
-17,281
Closed -$1.75M – 1499
2015
Q1 		$1.75M Buy
17,281
+500
+3% +$54.2K ﹤0.01% 1083
2014
Q4 		$1.74M Buy
16,781
+654
+4% +$69.6K ﹤0.01% 1067
2014
Q3 		$1.73M Sell
16,127
-36,909
-70% -$4.92M ﹤0.01% 1061
2014
Q2 		$7.56M Sell
53,036
-105
-0.2% -$14.7K 0.02% 590
2014
Q1 		$7.72M Sell
53,141
-115,086
-68% -$16M 0.02% 564
2013
Q4 		$26.9M Buy
168,227
+29,723
+21% +$4.49M 0.06% 285
2013
Q3 		$19.2M Buy
138,504
+8,145
+6% +$1.12M 0.05% 323
2013
Q2 		$17.1M Buy
+130,359
New +$16.7M 0.05% 327

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Putnam Investments's CPA Position: Q4 2023 in Review

Putnam Investments reduced its Copa Holdings (CPA) stake by 26% in Q4 2023, selling an estimated $4.48M and leaving 139,453 shares worth $14.8M. The position accounts for 0.02% of the portfolio, ranked #268.

Putnam Investments first reported a position in CPA in Q2 2013 and has held it in 26 quarters since. The position peaked at $26.9M in Q4 2013. 227 funds tracked by Wall St. Rank hold CPA as of Q4 2023.

  • Putnam Investments held 139,453 shares of Copa Holdings worth $14.8M as of Q4 2023.
  • Putnam Investments sold 49,015 Copa Holdings shares in Q4 2023, an estimated $4.48M.
  • Copa Holdings made up 0.02% of Putnam Investments's portfolio in Q4 2023, its #268 holding.
  • Putnam Investments first reported a position in Copa Holdings in Q2 2013 and has held it in 26 quarters since.
  • Putnam Investments's Copa Holdings position peaked at $26.9M in Q4 2013.
  • 227 funds tracked by Wall St. Rank held Copa Holdings as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.