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Advisor Group’s Copart CPRT Stock Holding History

Advisor Group’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
2019
Q4 		$2.04M Sell
90,032
-63,572
-41% -$1.36M 0.01% 798
2019
Q3 		$3.08M Buy
153,604
+75,984
+98% +$1.47M 0.02% 598
2019
Q2 		$1.45M Sell
77,620
-800
-1% -$13.7K 0.01% 913
2019
Q1 		$1.19M Sell
78,420
-46,080
-37% -$626K 0.01% 986
2018
Q4 		$1.49M Sell
124,500
-7,152
-5% -$88.3K 0.01% 749
2018
Q3 		$1.7M Buy
131,652
+44,564
+51% +$666K 0.02% 716
2018
Q2 		$1.23M Buy
87,088
+45,248
+108% +$613K 0.02% 759
2018
Q1 		$533K Buy
41,840
+1,944
+5% +$22.5K 0.01% 1275
2017
Q4 		$431K Buy
39,896
+18,116
+83% +$176K 0.01% 1421
2017
Q3 		$187K Sell
21,780
-11,840
-35% -$94.8K ﹤0.01% 1906
2017
Q2 		$267K Buy
33,620
+1,572
+5% +$12K ﹤0.01% 1568
2017
Q1 		$247K Buy
32,048
+3,832
+14% +$28.2K 0.01% 1502
2016
Q4 		$195K Buy
28,216
+3,936
+16% +$26.7K ﹤0.01% 1562
2016
Q3 		$162K Buy
24,280
+656
+3% +$4.18K ﹤0.01% 1673
2016
Q2 		$143K Buy
+23,624
New +$133K ﹤0.01% 1689

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Advisor Group's CPRT Position: Q4 2019 in Review

Advisor Group reduced its Copart (CPRT) stake by 41% in Q4 2019, selling an estimated $1.36M and leaving 90,032 shares worth $2.04M. The position accounts for 0.01% of the portfolio, ranked #798.

Advisor Group first reported a position in CPRT in Q2 2016 and has held it in 15 quarters since. The position peaked at $3.08M in Q3 2019. 677 funds tracked by Wall St. Rank hold CPRT as of Q4 2019.

  • Advisor Group held 90,032 shares of Copart worth $2.04M as of Q4 2019.
  • Advisor Group sold 63,572 Copart shares in Q4 2019, an estimated $1.36M.
  • Copart made up 0.01% of Advisor Group's portfolio in Q4 2019, its #798 holding.
  • Advisor Group first reported a position in Copart in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Copart position peaked at $3.08M in Q3 2019.
  • 677 funds tracked by Wall St. Rank held Copart as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.