BL
CPRT icon

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 $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return