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Centric Wealth Management’s Copart CPRT Stock Holding History

Centric Wealth Management’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
Q1 		– Sell
-5,202
Closed -$260K – 162
2023
Q4 		$260K Hold
5,202
– – 0.09% 134
2023
Q3 		$224K Hold
5,202
– – 0.09% 108
2023
Q2 		$235K Buy
+5,202
New +$216K 0.09% 107

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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Centric Wealth Management's CPRT Position: Q1 2024 in Review

Centric Wealth Management sold out of Copart (CPRT) in Q1 2024, closing a stake of 5,202 shares — an estimated $260K sold.

Centric Wealth Management first reported a position in CPRT in Q2 2023 and held it in 3 quarters. The position peaked at $260K in Q4 2023. 1,071 funds tracked by Wall St. Rank hold CPRT as of Q1 2024.

  • Centric Wealth Management reported no remaining Copart position as of Q1 2024 after selling out during the quarter.
  • Centric Wealth Management sold 5,202 Copart shares in Q1 2024, an estimated $260K.
  • Centric Wealth Management first reported a position in Copart in Q2 2023 and held it in 3 quarters.
  • Centric Wealth Management's Copart position peaked at $260K in Q4 2023.
  • 1,071 funds tracked by Wall St. Rank held Copart as of Q1 2024.

Based on Centric Wealth Management's 13F filing for Q1 2024, filed 1 May 2024.