Waddell & Reed Financial’s Copa Holdings CPA Stock Holding History

Waddell & Reed Financial’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
2021 Q1	$31.7M	Buy	392,313 +25,896	+7%	+$2.15M	0.07%	310
2020 Q4	$28.3M	Buy	366,417 +60,049	+20%	+$4.01M	0.06%	324
2020 Q3	$15.4M	Buy	+306,368	New	+$15.5M	0.04%	347
2016 Q4	–	Sell	-113,000	Closed	-$9.94M	–	581
2016 Q3	$9.94M	Buy	113,000 +2,600	+2%	+$197K	0.02%	415
2016 Q2	$5.77M	Buy	+110,400	New	+$6.37M	0.01%	457
2014 Q4	–	Sell	-57,801	Closed	-$6.2M	–	563
2014 Q3	$6.2M	Sell	57,801 -20,220	-26%	-$2.69M	0.01%	468
2014 Q2	$11.1M	Sell	78,021 -23,200	-23%	-$3.25M	0.02%	415
2014 Q1	$14.7M	Buy	101,221 +9,170	+10%	+$1.28M	0.02%	374
2013 Q4	$14.7M	Hold	92,051	–	–	0.02%	363
2013 Q3	$12.8M	Sell	92,051 -62,100	-40%	-$8.51M	0.02%	376
2013 Q2	$20.2M	Buy	+154,151	New	+$19.7M	0.04%	293

Other funds holding CPA

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MWA

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Waddell & Reed Financial's CPA Position: Q1 2021 in Review

Waddell & Reed Financial increased its Copa Holdings (CPA) stake by 7.1% in Q1 2021, buying an estimated $2.15M and bringing the position to 392,313 shares worth $31.7M. The position accounts for 0.07% of the portfolio, ranked #310.

Waddell & Reed Financial first reported a position in CPA in Q2 2013 and has held it in 11 quarters since. 177 funds tracked by Wall St. Rank hold CPA as of Q1 2021.

Waddell & Reed Financial held 392,313 shares of Copa Holdings worth $31.7M as of Q1 2021.
Waddell & Reed Financial bought 25,896 Copa Holdings shares in Q1 2021, an estimated $2.15M.
Copa Holdings made up 0.07% of Waddell & Reed Financial's portfolio in Q1 2021, its #310 holding.
Waddell & Reed Financial first reported a position in Copa Holdings in Q2 2013 and has held it in 11 quarters since.
177 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.