SC
CPA icon

Schubert & Co’s Copa Holdings CPA Stock Holding History

Schubert & Co’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
-17
Closed -$1.57K – 370
2023
Q1 		$1.57K Sell
17
-1
-6% -$91 ﹤0.01% 1012
2022
Q4 		$1.5K Buy
18
+3
+20% +$236 ﹤0.01% 1020
2022
Q3 		$1K Buy
15
+11
+275% +$766 ﹤0.01% 1051
2022
Q2 		$0 Sell
4
-4
-50% -$282 ﹤0.01% 1473
2022
Q1 		$1K Buy
8
+3
+60% +$247 ﹤0.01% 630
2021
Q4 		$0 Buy
+5
New +$392 ﹤0.01% 1053

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

Schubert & Co's CPA Position: Q2 2023 in Review

Schubert & Co sold out of Copa Holdings (CPA) in Q2 2023, closing a stake of 17 shares — an estimated $1.57K sold.

Schubert & Co first reported a position in CPA in Q4 2021 and held it in 6 quarters. The position peaked at $1.57K in Q1 2023. 281 funds tracked by Wall St. Rank hold CPA as of Q2 2023.

  • Schubert & Co reported no remaining Copa Holdings position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 17 Copa Holdings shares in Q2 2023, an estimated $1.57K.
  • Schubert & Co first reported a position in Copa Holdings in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Copa Holdings position peaked at $1.57K in Q1 2023.
  • 281 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.