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Alerus Financial’s Copart CPRT Stock Holding History

Alerus Financial’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
2022
Q2 		– Sell
-183,836
Closed -$5.77M – 171
2022
Q1 		$5.77M Buy
183,836
+96,148
+110% +$3.05M 0.49% 52
2021
Q4 		$3.32M Sell
87,688
-1,424
-2% -$52.9K 0.27% 98
2021
Q3 		$3.09M Buy
+89,112
New +$3.18M 0.28% 86

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alerus Financial's CPRT Position: Q2 2022 in Review

Alerus Financial sold out of Copart (CPRT) in Q2 2022, closing a stake of 183,836 shares — an estimated $5.77M sold.

Alerus Financial first reported a position in CPRT in Q3 2021 and held it in 3 quarters. The position peaked at $5.77M in Q1 2022. 821 funds tracked by Wall St. Rank hold CPRT as of Q2 2022.

  • Alerus Financial reported no remaining Copart position as of Q2 2022 after selling out during the quarter.
  • Alerus Financial sold 183,836 Copart shares in Q2 2022, an estimated $5.77M.
  • Alerus Financial first reported a position in Copart in Q3 2021 and held it in 3 quarters.
  • Alerus Financial's Copart position peaked at $5.77M in Q1 2022.
  • 821 funds tracked by Wall St. Rank held Copart as of Q2 2022.

Based on Alerus Financial's 13F filing for Q2 2022, filed 12 Aug 2022.