Fermata Advisors’s Copart CPRT Stock Holding History

Fermata 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
2022 Q2	–	Sell	-6,796	Closed	-$213K	–	168
2022 Q1	$213K	Sell	6,796 -408	-6%	-$13K	0.08%	167
2021 Q4	$273K	Sell	7,204 -136	-2%	-$5.05K	0.1%	141
2021 Q3	$255K	Sell	7,340 -468	-6%	-$16.7K	0.11%	142
2021 Q2	$257K	Buy	+7,808	New	+$242K	0.15%	117

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Fermata Advisors's CPRT Position: Q2 2022 in Review

Fermata Advisors sold out of Copart (CPRT) in Q2 2022, closing a stake of 6,796 shares — an estimated $213K sold.

Fermata Advisors first reported a position in CPRT in Q2 2021 and held it in 4 quarters. The position peaked at $273K in Q4 2021. 821 funds tracked by Wall St. Rank hold CPRT as of Q2 2022.

Fermata Advisors reported no remaining Copart position as of Q2 2022 after selling out during the quarter.
Fermata Advisors sold 6,796 Copart shares in Q2 2022, an estimated $213K.
Fermata Advisors first reported a position in Copart in Q2 2021 and held it in 4 quarters.
Fermata Advisors's Copart position peaked at $273K in Q4 2021.
821 funds tracked by Wall St. Rank held Copart as of Q2 2022.

Based on Fermata Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.