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Balentine LLC’s Copart CPRT Stock Holding History

Balentine LLC’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
-11,707
Closed -$678K – 264
2024
Q1 		$678K Sell
11,707
-203
-2% -$10.4K 0.02% 237
2023
Q4 		$584K Buy
11,910
+1,870
+19% +$88.3K 0.02% 255
2023
Q3 		$433K Buy
10,040
+368
+4% +$16.4K 0.01% 291
2023
Q2 		$441K Buy
9,672
+946
+11% +$39.2K 0.01% 300
2023
Q1 		$328K Sell
8,726
-84
-1% -$2.86K 0.01% 387
2022
Q4 		$268K Buy
+8,810
New +$264K 0.01% 460
2022
Q3 		– Sell
-10,500
Closed -$285K – 626
2022
Q2 		$285K Buy
+10,500
New +$299K 0.01% 442
2020
Q3 		– Sell
-292
Closed -$6K – 302
2020
Q2 		$6K Buy
292
+72
+33% +$1.45K ﹤0.01% 669
2020
Q1 		$4K Buy
220
+168
+323% +$3.74K ﹤0.01% 501
2019
Q4 		$1K Buy
52
+24
+86% +$512 ﹤0.01% 560
2019
Q3 		$1K Hold
28
– – ﹤0.01% 671
2019
Q2 		$1K Buy
+28
New +$480 ﹤0.01% 682

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

Balentine LLC's CPRT Position: Q2 2024 in Review

Balentine LLC sold out of Copart (CPRT) in Q2 2024, closing a stake of 11,707 shares — an estimated $678K sold.

Balentine LLC first reported a position in CPRT in Q2 2019 and held it in 12 quarters. The position peaked at $678K in Q1 2024. 1,073 funds tracked by Wall St. Rank hold CPRT as of Q2 2024.

  • Balentine LLC reported no remaining Copart position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 11,707 Copart shares in Q2 2024, an estimated $678K.
  • Balentine LLC first reported a position in Copart in Q2 2019 and held it in 12 quarters.
  • Balentine LLC's Copart position peaked at $678K in Q1 2024.
  • 1,073 funds tracked by Wall St. Rank held Copart as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.