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Stratos Wealth Partners’s Copa Holdings CPA Stock Holding History

Stratos Wealth Partners’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
2024
Q1 		– Sell
-2,160
Closed -$230K – 1394
2023
Q4 		$230K Sell
2,160
-2,832
-57% -$259K ﹤0.01% 1205
2023
Q3 		$445K Sell
4,992
-1,092
-18% -$113K 0.01% 862
2023
Q2 		$673K Buy
6,084
+3,562
+141% +$357K 0.02% 664
2023
Q1 		$233K Buy
+2,522
New +$229K 0.01% 976
2018
Q2 		– Sell
-100
Closed -$13K – 1266
2018
Q1 		$13K Sell
100
-117
-54% -$15.7K ﹤0.01% 2189
2017
Q4 		$29K Buy
+217
New +$28.2K ﹤0.01% 1769

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Stratos Wealth Partners's CPA Position: Q1 2024 in Review

Stratos Wealth Partners sold out of Copa Holdings (CPA) in Q1 2024, closing a stake of 2,160 shares — an estimated $230K sold.

Stratos Wealth Partners first reported a position in CPA in Q4 2017 and held it in 6 quarters. The position peaked at $673K in Q2 2023. 228 funds tracked by Wall St. Rank hold CPA as of Q1 2024.

  • Stratos Wealth Partners reported no remaining Copa Holdings position as of Q1 2024 after selling out during the quarter.
  • Stratos Wealth Partners sold 2,160 Copa Holdings shares in Q1 2024, an estimated $230K.
  • Stratos Wealth Partners first reported a position in Copa Holdings in Q4 2017 and held it in 6 quarters.
  • Stratos Wealth Partners's Copa Holdings position peaked at $673K in Q2 2023.
  • 228 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2024.

Based on Stratos Wealth Partners's 13F filing for Q1 2024, filed 16 Apr 2024.