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FDx Advisors’s Copart CPRT Stock Holding History

FDx Advisors’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
-7,065
Closed -$346K – 410
2023
Q4 		$346K Sell
7,065
-38
-0.5% -$1.79K 0.03% 489
2023
Q3 		$306K Buy
+7,103
New +$316K 0.03% 467
2023
Q2 		– Sell
-47,054
Closed -$1.43M – 767
2023
Q1 		$1.43M Hold
47,054
– – 0.06% 238
2022
Q4 		$1.43M Sell
47,054
-11,182
-19% -$335K 0.06% 238
2022
Q3 		$1.55M Sell
58,236
-8,104
-12% -$241K 0.07% 218
2022
Q2 		$1.8M Buy
66,340
+1,436
+2% +$40.9K 0.07% 220
2022
Q1 		$2.04M Buy
64,904
+5,932
+10% +$188K 0.07% 209
2021
Q4 		$2.23M Buy
58,972
+908
+2% +$33.7K 0.06% 220
2021
Q3 		$2.01M Buy
58,064
+8,876
+18% +$317K 0.06% 209
2021
Q2 		$1.62M Buy
49,188
+5,708
+13% +$177K 0.05% 231
2021
Q1 		$1.18M Buy
43,480
+10,104
+30% +$285K 0.04% 261
2020
Q4 		$1.06M Buy
33,376
+7,544
+29% +$220K 0.04% 257
2020
Q3 		$679K Buy
25,832
+3,100
+14% +$75.1K 0.03% 308
2020
Q2 		$473K Buy
22,732
+8,272
+57% +$166K 0.02% 346
2020
Q1 		$248K Sell
14,460
-600
-4% -$13.4K 0.02% 423
2019
Q4 		$342K Buy
15,060
+2,252
+18% +$48.1K 0.02% 454
2019
Q3 		$257K Sell
12,808
-1,124
-8% -$21.8K 0.02% 522
2019
Q2 		$260K Sell
13,932
-3,372
-19% -$57.9K 0.01% 679
2019
Q1 		$262K Buy
17,304
+168
+1% +$2.28K 0.01% 646
2018
Q4 		$205K Sell
17,136
-1,796
-9% -$22.2K 0.02% 514
2018
Q3 		$244K Buy
18,932
+336
+2% +$5.02K 0.01% 773
2018
Q2 		$263K Sell
18,596
-67,008
-78% -$908K 0.01% 770
2018
Q1 		$1.09M Sell
85,604
-13,612
-14% -$157K 0.03% 479
2017
Q4 		$1.07M Buy
99,216
+11,048
+13% +$108K 0.03% 527
2017
Q3 		$758K Sell
88,168
-2,456
-3% -$19.7K 0.02% 630
2017
Q2 		$720K Sell
90,624
-35,168
-28% -$269K 0.02% 627
2017
Q1 		$523K Buy
+125,792
New +$925K 0.02% 764

Other funds holding CPRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FDx Advisors's CPRT Position: Q1 2024 in Review

FDx Advisors sold out of Copart (CPRT) in Q1 2024, closing a stake of 7,065 shares — an estimated $346K sold.

FDx Advisors first reported a position in CPRT in Q1 2017 and held it in 27 quarters. The position peaked at $2.23M in Q4 2021. 1,071 funds tracked by Wall St. Rank hold CPRT as of Q1 2024.

  • FDx Advisors reported no remaining Copart position as of Q1 2024 after selling out during the quarter.
  • FDx Advisors sold 7,065 Copart shares in Q1 2024, an estimated $346K.
  • FDx Advisors first reported a position in Copart in Q1 2017 and held it in 27 quarters.
  • FDx Advisors's Copart position peaked at $2.23M in Q4 2021.
  • 1,071 funds tracked by Wall St. Rank held Copart as of Q1 2024.

Based on FDx Advisors's 13F filing for Q1 2024, filed 3 May 2024.