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CPRT icon

Addison Advisors’s Copart CPRT Stock Holding History

Addison Advisors’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
2023
Q1 		– Sell
-32
Closed -$974 – 666
2022
Q4 		$974 Buy
32
+28
+700% +$838 ﹤0.01% 616
2022
Q3 		$0 Hold
4
– – ﹤0.01% 692
2022
Q2 		$0 Sell
4
-16
-80% -$455 ﹤0.01% 683
2022
Q1 		$1K Sell
20
-20
-50% -$635 ﹤0.01% 619
2021
Q4 		$2K Buy
+40
New +$1.49K ﹤0.01% 522

Other funds holding CPRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Addison Advisors's CPRT Position: Q1 2023 in Review

Addison Advisors sold out of Copart (CPRT) in Q1 2023, closing a stake of 32 shares — an estimated $974 sold.

Addison Advisors first reported a position in CPRT in Q4 2021 and held it in 5 quarters. The position peaked at $2K in Q4 2021. 896 funds tracked by Wall St. Rank hold CPRT as of Q1 2023.

  • Addison Advisors reported no remaining Copart position as of Q1 2023 after selling out during the quarter.
  • Addison Advisors sold 32 Copart shares in Q1 2023, an estimated $974.
  • Addison Advisors first reported a position in Copart in Q4 2021 and held it in 5 quarters.
  • Addison Advisors's Copart position peaked at $2K in Q4 2021.
  • 896 funds tracked by Wall St. Rank held Copart as of Q1 2023.

Based on Addison Advisors's 13F filing for Q1 2023, filed 9 May 2023.