CP
CPRT icon

Castleview Partners’s Copart CPRT Stock Holding History

Castleview Partners’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
Q3 		– Sell
-49
Closed -$2.65K – 611
2024
Q2 		$2.65K Sell
49
-1,357
-97% -$74.1K ﹤0.01% 707
2024
Q1 		$81.4K Sell
1,406
-62
-4% -$3.19K 0.05% 286
2023
Q4 		$71.9K Sell
1,468
-28
-2% -$1.32K 0.05% 245
2023
Q3 		$64.5K Sell
1,496
-216
-13% -$9.6K 0.06% 224
2023
Q2 		$78.1K Sell
1,712
-204
-11% -$8.46K 0.07% 206
2023
Q1 		$72.1K Sell
1,916
-144
-7% -$4.9K 0.06% 212
2022
Q4 		$62.7K Buy
2,060
+256
+14% +$7.66K 0.06% 201
2022
Q3 		$48K Buy
1,804
+1,004
+126% +$29.9K 0.05% 258
2022
Q2 		$12.8K Buy
+800
New +$22.8K 0.01% 434

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Castleview Partners's CPRT Position: Q3 2024 in Review

Castleview Partners sold out of Copart (CPRT) in Q3 2024, closing a stake of 49 shares — an estimated $2.65K sold.

Castleview Partners first reported a position in CPRT in Q2 2022 and held it in 9 quarters. The position peaked at $81.4K in Q1 2024. 1,085 funds tracked by Wall St. Rank hold CPRT as of Q3 2024.

  • Castleview Partners reported no remaining Copart position as of Q3 2024 after selling out during the quarter.
  • Castleview Partners sold 49 Copart shares in Q3 2024, an estimated $2.65K.
  • Castleview Partners first reported a position in Copart in Q2 2022 and held it in 9 quarters.
  • Castleview Partners's Copart position peaked at $81.4K in Q1 2024.
  • 1,085 funds tracked by Wall St. Rank held Copart as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.