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Arete Wealth Advisors’s Copart CPRT Stock Holding History

Arete Wealth 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
2020
Q4 		– Sell
-11,196
Closed -$300K – 411
2020
Q3 		$300K Buy
11,196
+144
+1% +$3.49K 0.05% 291
2020
Q2 		$230K Sell
11,052
-33,288
-75% -$668K 0.04% 333
2020
Q1 		$760K Sell
44,340
-3,616
-8% -$80.5K 0.15% 153
2019
Q4 		$1.09M Sell
47,956
-392
-0.8% -$8.37K 0.19% 122
2019
Q3 		$971K Buy
+48,348
New +$939K 0.19% 133
2018
Q4 		– Sell
-69,344
Closed -$893K – 375
2018
Q3 		$893K Buy
+69,344
New +$1.04M 0.2% 124

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Arete Wealth Advisors's CPRT Position: Q4 2020 in Review

Arete Wealth Advisors sold out of Copart (CPRT) in Q4 2020, closing a stake of 11,196 shares — an estimated $300K sold.

Arete Wealth Advisors first reported a position in CPRT in Q3 2018 and held it in 6 quarters. The position peaked at $1.09M in Q4 2019. 747 funds tracked by Wall St. Rank hold CPRT as of Q4 2020.

  • Arete Wealth Advisors reported no remaining Copart position as of Q4 2020 after selling out during the quarter.
  • Arete Wealth Advisors sold 11,196 Copart shares in Q4 2020, an estimated $300K.
  • Arete Wealth Advisors first reported a position in Copart in Q3 2018 and held it in 6 quarters.
  • Arete Wealth Advisors's Copart position peaked at $1.09M in Q4 2019.
  • 747 funds tracked by Wall St. Rank held Copart as of Q4 2020.

Based on Arete Wealth Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.