Covington Capital Management’s Copart CPRT Stock Holding History

Covington Capital 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
2022 Q3	$46K	Buy	1,724 +68	+4%	+$2.02K	﹤0.01%	578
2022 Q2	$45K	Sell	1,656 -2,844	-63%	-$81K	﹤0.01%	586
2022 Q1	$141K	Buy	+4,500	New	+$143K	0.01%	425
2020 Q1	–	Sell	-196	Closed	-$4K	–	777
2019 Q4	$4K	Buy	+196	New	+$4.18K	﹤0.01%	787
2018 Q3	–	Sell	-1,280	Closed	-$18K	–	696
2018 Q2	$18K	Hold	1,280	–	–	﹤0.01%	567
2018 Q1	$16K	Hold	1,280	–	–	﹤0.01%	586
2017 Q4	$14K	Buy	+1,280	New	+$12.5K	﹤0.01%	641

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Covington Capital Management's CPRT Position: Q3 2022 in Review

Covington Capital Management increased its Copart (CPRT) stake by 4.1% in Q3 2022, buying an estimated $2.02K and bringing the position to 1,724 shares worth $46K. The position accounts for ﹤0.01% of the portfolio, ranked #578.

Covington Capital Management first reported a position in CPRT in Q4 2017 and has held it in 7 quarters since. The position peaked at $141K in Q1 2022. 824 funds tracked by Wall St. Rank hold CPRT as of Q3 2022.

Covington Capital Management held 1,724 shares of Copart worth $46K as of Q3 2022.
Covington Capital Management bought 68 Copart shares in Q3 2022, an estimated $2.02K.
Copart made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #578 holding.
Covington Capital Management first reported a position in Copart in Q4 2017 and has held it in 7 quarters since.
Covington Capital Management's Copart position peaked at $141K in Q1 2022.
824 funds tracked by Wall St. Rank held Copart as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.