Fairfield, Bush & Co’s Copart CPRT Stock Holding History

Fairfield, Bush & Co’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	-4,010	Closed	-$196K	–	184
2023 Q4	$196K	Sell	4,010 -700	-15%	-$33.1K	0.12%	113
2023 Q3	$203K	Sell	4,710 -200	-4%	-$8.89K	0.13%	107
2023 Q2	$224K	Sell	4,910 -1,420	-22%	-$58.9K	0.06%	141
2023 Q1	$238K	Sell	6,330 -1,350	-18%	-$45.9K	0.08%	132
2022 Q4	$234K	Hold	7,680	–	–	0.15%	108
2022 Q3	$204K	Hold	7,680	–	–	0.14%	110
2022 Q2	$209K	Hold	7,680	–	–	0.12%	115
2022 Q1	$241K	Sell	7,680 -880	-10%	-$27.9K	0.12%	115
2021 Q4	$324K	Hold	8,560	–	–	0.16%	102
2021 Q3	$297K	Sell	8,560 -320	-4%	-$11.4K	0.1%	137
2021 Q2	$293K	Hold	8,880	–	–	0.08%	130
2021 Q1	$241K	Sell	8,880 -800	-8%	-$22.6K	0.07%	149
2020 Q4	$308K	Sell	9,680 -2,116	-18%	-$61.7K	0.09%	124
2020 Q3	$310K	Sell	11,796 -600	-5%	-$14.5K	0.1%	117
2020 Q2	$258K	Buy	+12,396	New	+$249K	0.09%	120

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

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

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

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

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

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

Fairfield, Bush & Co's CPRT Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Copart (CPRT) in Q1 2024, closing a stake of 4,010 shares — an estimated $196K sold.

Fairfield, Bush & Co first reported a position in CPRT in Q2 2020 and held it in 15 quarters. The position peaked at $324K in Q4 2021. 1,071 funds tracked by Wall St. Rank hold CPRT as of Q1 2024.

Fairfield, Bush & Co reported no remaining Copart position as of Q1 2024 after selling out during the quarter.
Fairfield, Bush & Co sold 4,010 Copart shares in Q1 2024, an estimated $196K.
Fairfield, Bush & Co first reported a position in Copart in Q2 2020 and held it in 15 quarters.
Fairfield, Bush & Co's Copart position peaked at $324K in Q4 2021.
1,071 funds tracked by Wall St. Rank held Copart as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.