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Venturi Wealth Management’s Copa Holdings CPA Stock Holding History

Venturi Wealth 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
2025
Q1 		– Sell
-16
Closed -$1.41K – 829
2024
Q4 		$1.41K Sell
16
-20
-56% -$1.9K ﹤0.01% 1887
2024
Q3 		$3.38K Sell
36
-110
-75% -$9.95K ﹤0.01% 1576
2024
Q2 		$13.9K Buy
146
+35
+32% +$3.49K ﹤0.01% 1027
2024
Q1 		$11.6K Sell
111
-17
-13% -$1.69K ﹤0.01% 895
2023
Q4 		$13.6K Buy
128
+39
+44% +$3.57K ﹤0.01% 803
2023
Q3 		$7.93K Buy
+89
New +$9.24K ﹤0.01% 857

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Venturi Wealth Management's CPA Position: Q1 2025 in Review

Venturi Wealth Management sold out of Copa Holdings (CPA) in Q1 2025, closing a stake of 16 shares — an estimated $1.41K sold.

Venturi Wealth Management first reported a position in CPA in Q3 2023 and held it in 6 quarters. The position peaked at $13.9K in Q2 2024. 187 funds tracked by Wall St. Rank hold CPA as of Q1 2025.

  • Venturi Wealth Management reported no remaining Copa Holdings position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 16 Copa Holdings shares in Q1 2025, an estimated $1.41K.
  • Venturi Wealth Management first reported a position in Copa Holdings in Q3 2023 and held it in 6 quarters.
  • Venturi Wealth Management's Copa Holdings position peaked at $13.9K in Q2 2024.
  • 187 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.