DFPG Investments’s Copart CPRT Stock Holding History

DFPG Investments’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 Q4	$1.04M	Sell	22,255 -3	-0%	-$142	0.08%	227
2023 Q3	$1.04M	Sell	22,258 -5,490	-20%	-$244K	0.1%	202
2023 Q2	$1.28M	Buy	27,748 +1,302	+5%	+$54K	0.12%	181
2023 Q1	$995K	Buy	26,446 +614	+2%	+$20.9K	0.11%	200
2022 Q4	$805K	Buy	25,832 +17,360	+205%	+$520K	0.13%	178
2022 Q3	$232K	Hold	8,472	–	–	0.1%	146
2022 Q2	$246K	Sell	8,472 -636	-7%	-$18.1K	0.11%	128
2022 Q1	$265K	Buy	9,108 +552	+6%	+$17.5K	0.1%	130
2021 Q4	$275K	Buy	8,556 +12	+0.1%	+$445	0.11%	131
2021 Q3	$309K	Buy	8,544 +632	+8%	+$22.6K	0.12%	126
2021 Q2	$274K	Buy	7,912 +140	+2%	+$4.34K	0.1%	135
2021 Q1	$221K	Buy	7,772 +480	+7%	+$13.5K	0.09%	143
2020 Q4	$223K	Buy	+7,292	New	+$212K	0.1%	146

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

DFPG Investments's CPRT Position: Q4 2023 in Review

DFPG Investments reduced its Copart (CPRT) stake by 0.01% in Q4 2023, selling an estimated $142 and leaving 22,255 shares worth $1.04M. The position accounts for 0.08% of the portfolio, ranked #227.

DFPG Investments first reported a position in CPRT in Q4 2020 and has held it in 13 quarters since. The position peaked at $1.28M in Q2 2023. 1,046 funds tracked by Wall St. Rank hold CPRT as of Q4 2023.

DFPG Investments held 22,255 shares of Copart worth $1.04M as of Q4 2023.
DFPG Investments sold 3 Copart shares in Q4 2023, an estimated $142.
Copart made up 0.08% of DFPG Investments's portfolio in Q4 2023, its #227 holding.
DFPG Investments first reported a position in Copart in Q4 2020 and has held it in 13 quarters since.
DFPG Investments's Copart position peaked at $1.28M in Q2 2023.
1,046 funds tracked by Wall St. Rank held Copart as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.