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VisionPoint Advisory Group’s Copa Holdings CPA Stock Holding History

VisionPoint Advisory Group’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
Q3 		– Sell
-27
Closed -$2.57K – 347
2024
Q2 		$2.57K Sell
27
-2
-7% -$200 ﹤0.01% 633
2024
Q1 		$3.02K Buy
29
+3
+12% +$298 ﹤0.01% 627
2023
Q4 		$2.76K Sell
26
-14
-35% -$1.28K ﹤0.01% 579
2023
Q3 		$3.56K Buy
40
+35
+700% +$3.63K ﹤0.01% 536
2023
Q2 		$553 Buy
+5
New +$501 ﹤0.01% 527

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
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

VisionPoint Advisory Group's CPA Position: Q3 2024 in Review

VisionPoint Advisory Group sold out of Copa Holdings (CPA) in Q3 2024, closing a stake of 27 shares — an estimated $2.57K sold.

VisionPoint Advisory Group first reported a position in CPA in Q2 2023 and held it in 5 quarters. The position peaked at $3.56K in Q3 2023. 195 funds tracked by Wall St. Rank hold CPA as of Q3 2024.

  • VisionPoint Advisory Group reported no remaining Copa Holdings position as of Q3 2024 after selling out during the quarter.
  • VisionPoint Advisory Group sold 27 Copa Holdings shares in Q3 2024, an estimated $2.57K.
  • VisionPoint Advisory Group first reported a position in Copa Holdings in Q2 2023 and held it in 5 quarters.
  • VisionPoint Advisory Group's Copa Holdings position peaked at $3.56K in Q3 2023.
  • 195 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2024.

Based on VisionPoint Advisory Group's 13F filing for Q3 2024, filed 15 Oct 2024.