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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return