WWMSC
CPA icon

Wagner Wealth Management (South Carolina)’s Copa Holdings CPA Stock Holding History

Wagner Wealth Management (South Carolina)’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
Q3 		– Sell
-500
Closed -$38K – 656
2021
Q2 		$38K Hold
500
– – 0.03% 290
2021
Q1 		$40K Buy
+500
New +$41.6K 0.03% 250

Other funds holding CPA

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $14.1B AUM 25.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s CPA Position: Q3 2021 in Review

Wagner Wealth Management (South Carolina) sold out of Copa Holdings (CPA) in Q3 2021, closing a stake of 500 shares — an estimated $38K sold.

Wagner Wealth Management (South Carolina) first reported a position in CPA in Q1 2021 and held it in 2 quarters. The position peaked at $40K in Q1 2021. 150 funds tracked by Wall St. Rank hold CPA as of Q3 2021.

  • Wagner Wealth Management (South Carolina) reported no remaining Copa Holdings position as of Q3 2021 after selling out during the quarter.
  • Wagner Wealth Management (South Carolina) sold 500 Copa Holdings shares in Q3 2021, an estimated $38K.
  • Wagner Wealth Management (South Carolina) first reported a position in Copa Holdings in Q1 2021 and held it in 2 quarters.
  • Wagner Wealth Management (South Carolina)'s Copa Holdings position peaked at $40K in Q1 2021.
  • 150 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2021.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q3 2021, filed 15 Nov 2021.