AIM
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Achmea Investment Management’s Copart CPRT Stock Holding History

Achmea Investment Management’s Portfolio CPRT Stock Details CPRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-74,328
Closed -$4.3M – 417
2024
Q1 		$4.3M Sell
74,328
-47,744
-39% -$2.45M 0.08% 238
2023
Q4 		$5.98M Sell
122,072
-4,284
-3% -$202K 0.12% 192
2023
Q3 		$5.45M Sell
126,356
-4,406
-3% -$196K 0.12% 189
2023
Q2 		$5.96M Buy
130,762
+49,660
+61% +$2.06M 0.13% 182
2023
Q1 		$3.05M Buy
81,102
+1,922
+2% +$65.4K 0.09% 235
2022
Q4 		$2.26M Sell
79,180
-3,252
-4% -$97.4K 0.08% 265
2022
Q3 		$2.19M Sell
82,432
-36,236
-31% -$1.08M 0.08% 254
2022
Q2 		$3.22M Hold
118,668
– – 0.1% 218
2022
Q1 		$3.72M Hold
118,668
– – 0.1% 231
2021
Q4 		$4.5M Hold
118,668
– – 0.21% 106
2021
Q3 		$4.12M Buy
118,668
+2,696
+2% +$96.3K 0.13% 223
2021
Q2 		$3.82M Hold
115,972
– – 0.13% 211
2021
Q1 		$3.15M Sell
115,972
-4,664
-4% -$131K 0.11% 242
2020
Q4 		$3.84M Sell
120,636
-20,568
-15% -$599K 0.14% 185
2020
Q3 		$3.71M Buy
+141,204
New +$3.42M 0.15% 176
2020
Q1 		– Sell
-164,796
Closed -$3.75M – 320
2019
Q4 		$3.75M Buy
164,796
+6,864
+4% +$147K 0.14% 170
2019
Q3 		$3.17M Buy
157,932
+6,028
+4% +$117K 0.13% 196
2019
Q2 		$2.84M Hold
151,904
– – 0.11% 220
2019
Q1 		$2.3M Sell
151,904
-75,644
-33% -$1.03M 0.1% 224
2018
Q4 		$2.72M Hold
227,548
– – 0.13% 179
2018
Q3 		$2.93M Buy
227,548
+19,528
+9% +$292K 0.11% 216
2018
Q2 		$2.94M Buy
+208,020
New +$2.82M 0.1% 232

Other funds holding CPRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Achmea Investment Management's CPRT Position: Q2 2024 in Review

Achmea Investment Management sold out of Copart (CPRT) in Q2 2024, closing a stake of 74,328 shares — an estimated $4.3M sold.

Achmea Investment Management first reported a position in CPRT in Q2 2018 and held it in 22 quarters. The position peaked at $5.98M in Q4 2023. 1,073 funds tracked by Wall St. Rank hold CPRT as of Q2 2024.

  • Achmea Investment Management reported no remaining Copart position as of Q2 2024 after selling out during the quarter.
  • Achmea Investment Management sold 74,328 Copart shares in Q2 2024, an estimated $4.3M.
  • Achmea Investment Management first reported a position in Copart in Q2 2018 and held it in 22 quarters.
  • Achmea Investment Management's Copart position peaked at $5.98M in Q4 2023.
  • 1,073 funds tracked by Wall St. Rank held Copart as of Q2 2024.

Based on Achmea Investment Management's 13F filing for Q2 2024, filed 8 Aug 2024.