TD Asset Management
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TD Asset Management’s Copa Holdings CPA Stock Holding History

TD Asset Management’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
Q1 		– Sell
-28,629
Closed -$2.38M – 1436
2022
Q4 		$2.38M Sell
28,629
-1,795
-6% -$141K ﹤0.01% 935
2022
Q3 		$2.04M Sell
30,424
-1,364
-4% -$94.9K ﹤0.01% 993
2022
Q2 		$2.01M Sell
31,788
-807
-2% -$56.9K ﹤0.01% 1007
2022
Q1 		$2.73M Sell
32,595
-7,554
-19% -$621K ﹤0.01% 993
2021
Q4 		$3.32M Buy
40,149
+8,371
+26% +$656K ﹤0.01% 991
2021
Q3 		$2.59M Buy
31,778
+1,161
+4% +$86.8K ﹤0.01% 1009
2021
Q2 		$2.17M Sell
30,617
-1,261
-4% -$102K ﹤0.01% 1067
2021
Q1 		$2.58M Buy
+31,878
New +$2.65M ﹤0.01% 1037
2018
Q2 		– Sell
-8,835
Closed -$1.14M – 1420
2018
Q1 		$1.14M Hold
8,835
– – ﹤0.01% 1032
2017
Q4 		$1.18M Buy
8,835
+338
+4% +$44K ﹤0.01% 1010
2017
Q3 		$1.06M Buy
8,497
+92
+1% +$11.6K ﹤0.01% 1016
2017
Q2 		$983K Hold
8,405
– – ﹤0.01% 1045
2017
Q1 		$943K Sell
8,405
-295
-3% -$30K ﹤0.01% 1054
2016
Q4 		$790K Buy
8,700
+920
+12% +$83.4K ﹤0.01% 1073
2016
Q3 		$684K Sell
7,780
-467
-6% -$35.5K ﹤0.01% 1091
2016
Q2 		$431K Sell
8,247
-7,280
-47% -$420K ﹤0.01% 1161
2016
Q1 		$1.05M Buy
15,527
+3,037
+24% +$170K ﹤0.01% 952
2015
Q4 		$603K Sell
12,490
-468
-4% -$24.4K ﹤0.01% 1061
2015
Q3 		$543K Sell
12,958
-573
-4% -$36.1K ﹤0.01% 1052
2015
Q2 		$1.12M Sell
13,531
-417
-3% -$39.8K ﹤0.01% 937
2015
Q1 		$1.41M Sell
13,948
-1,022
-7% -$111K ﹤0.01% 884
2014
Q4 		$1.55M Sell
14,970
-933
-6% -$99.3K ﹤0.01% 871
2014
Q3 		$1.71M Sell
15,903
-667
-4% -$88.9K ﹤0.01% 845
2014
Q2 		$2.36M Sell
16,570
-8,848
-35% -$1.24M ﹤0.01% 807
2014
Q1 		$3.69M Sell
25,418
-6,453
-20% -$898K 0.01% 724
2013
Q4 		$5.1M Sell
31,871
-2,395
-7% -$362K 0.01% 614
2013
Q3 		$4.75M Sell
34,266
-1,537
-4% -$211K 0.01% 617
2013
Q2 		$4.69M Buy
+35,803
New +$4.57M 0.01% 586

Other funds holding CPA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TD Asset Management's CPA Position: Q1 2023 in Review

TD Asset Management sold out of Copa Holdings (CPA) in Q1 2023, closing a stake of 28,629 shares — an estimated $2.38M sold.

TD Asset Management first reported a position in CPA in Q2 2013 and held it in 28 quarters. The position peaked at $5.1M in Q4 2013. 252 funds tracked by Wall St. Rank hold CPA as of Q1 2023.

  • TD Asset Management reported no remaining Copa Holdings position as of Q1 2023 after selling out during the quarter.
  • TD Asset Management sold 28,629 Copa Holdings shares in Q1 2023, an estimated $2.38M.
  • TD Asset Management first reported a position in Copa Holdings in Q2 2013 and held it in 28 quarters.
  • TD Asset Management's Copa Holdings position peaked at $5.1M in Q4 2013.
  • 252 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2023.

Based on TD Asset Management's 13F filing for Q1 2023, filed 10 May 2023.