Conning Inc’s Copart CPRT Stock Holding History

Conning Inc’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
2025 Q2	–	Sell	-3,942	Closed	-$223K	–	342
2025 Q1	$223K	Hold	3,942	–	–	0.01%	331
2024 Q4	$226K	Sell	3,942 -380	-9%	-$21.6K	0.01%	327
2024 Q3	$226K	Sell	4,322 -8	-0.2%	-$415	0.01%	336
2024 Q2	$235K	Buy	4,330 +169	+4%	+$9.23K	0.01%	319
2024 Q1	$241K	Buy	+4,161	New	+$214K	0.01%	326
2022 Q1	–	Sell	-6,368	Closed	-$241K	–	437
2021 Q4	$241K	Sell	6,368 -876	-12%	-$32.5K	0.01%	394
2021 Q3	$251K	Sell	7,244 -1,956	-21%	-$69.9K	0.01%	387
2021 Q2	$303K	Sell	9,200 -988	-10%	-$30.6K	0.01%	376
2021 Q1	$277K	Sell	10,188 -1,160	-10%	-$32.7K	0.01%	393
2020 Q4	$361K	Buy	11,348 +40	+0.4%	+$1.17K	0.01%	340
2020 Q3	$297K	Buy	11,308 +880	+8%	+$21.3K	0.01%	358
2020 Q2	$217K	Buy	+10,428	New	+$209K	0.01%	402
2020 Q1	–	Sell	-10,800	Closed	-$246K	–	428
2019 Q4	$246K	Buy	10,800 +640	+6%	+$13.7K	0.01%	424
2019 Q3	$204K	Buy	+10,160	New	+$197K	0.01%	466

Other funds holding CPRT

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Edgewood Management

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return