CAAS
CPRT icon

Capital Asset Advisory Services’s Copart CPRT Stock Holding History

Capital Asset Advisory Services’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
2023
Q2 		– Sell
-7,540
Closed -$284K – 338
2023
Q1 		$284K Sell
7,540
-860
-10% -$29.2K 0.02% 271
2022
Q4 		$280K Sell
8,400
-11,124
-57% -$333K 0.02% 283
2022
Q3 		$519K Sell
19,524
-10,356
-35% -$308K 0.07% 162
2022
Q2 		$812K Buy
29,880
+1,272
+4% +$36.2K 0.09% 162
2022
Q1 		$897K Buy
28,608
+3,908
+16% +$124K 0.1% 164
2021
Q4 		$936K Buy
24,700
+772
+3% +$28.7K 0.1% 148
2021
Q3 		$830K Buy
23,928
+344
+1% +$12.3K 0.09% 169
2021
Q2 		$777K Buy
23,584
+2,600
+12% +$80.6K 0.09% 174
2021
Q1 		$570K Buy
20,984
+3,132
+18% +$88.3K 0.09% 223
2020
Q4 		$568K Buy
17,852
+1,756
+11% +$51.2K 0.1% 178
2020
Q3 		$423K Sell
16,096
-1,464
-8% -$35.5K 0.09% 190
2020
Q2 		$439K Buy
17,560
+608
+4% +$12.2K 0.09% 193
2020
Q1 		$338K Buy
16,952
+2,008
+13% +$44.7K 0.09% 195
2019
Q4 		$382K Buy
+14,944
New +$319K 0.09% 220

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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital Asset Advisory Services's CPRT Position: Q2 2023 in Review

Capital Asset Advisory Services sold out of Copart (CPRT) in Q2 2023, closing a stake of 7,540 shares — an estimated $284K sold.

Capital Asset Advisory Services first reported a position in CPRT in Q4 2019 and held it in 14 quarters. The position peaked at $936K in Q4 2021. 965 funds tracked by Wall St. Rank hold CPRT as of Q2 2023.

  • Capital Asset Advisory Services reported no remaining Copart position as of Q2 2023 after selling out during the quarter.
  • Capital Asset Advisory Services sold 7,540 Copart shares in Q2 2023, an estimated $284K.
  • Capital Asset Advisory Services first reported a position in Copart in Q4 2019 and held it in 14 quarters.
  • Capital Asset Advisory Services's Copart position peaked at $936K in Q4 2021.
  • 965 funds tracked by Wall St. Rank held Copart as of Q2 2023.

Based on Capital Asset Advisory Services's 13F filing for Q2 2023, filed 2 Aug 2023.