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USA Financial Formulas’s COPT Defense Properties CDP Stock Holding History

USA Financial Formulas’s Portfolio CDP Stock Details CDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,917
Closed -$90.3K – 291
2024
Q4 		$90.3K Buy
+2,917
New +$92.7K 0.01% 211

Other funds holding CDP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

USA Financial Formulas's CDP Position: Q1 2025 in Review

USA Financial Formulas sold out of COPT Defense Properties (CDP) in Q1 2025, closing a stake of 2,917 shares — an estimated $90.3K sold.

USA Financial Formulas first reported a position in CDP in Q4 2024 and held it in 1 quarter. The position peaked at $90.3K in Q4 2024. 301 funds tracked by Wall St. Rank hold CDP as of Q1 2025.

  • USA Financial Formulas reported no remaining COPT Defense Properties position as of Q1 2025 after selling out during the quarter.
  • USA Financial Formulas sold 2,917 COPT Defense Properties shares in Q1 2025, an estimated $90.3K.
  • USA Financial Formulas first reported a position in COPT Defense Properties in Q4 2024 and held it in 1 quarter.
  • USA Financial Formulas's COPT Defense Properties position peaked at $90.3K in Q4 2024.
  • 301 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2025.

Based on USA Financial Formulas's 13F filing for Q1 2025, filed 15 Apr 2025.