Fieldpoint Private Securities’s Copart CPRT Stock Holding History

Fieldpoint Private Securities’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	$12K	Hold	436	–	–	﹤0.01%	698
2022 Q1	$14K	Buy	436 +80	+22%	+$2.54K	﹤0.01%	966
2021 Q4	$13K	Hold	356	–	–	﹤0.01%	1006
2021 Q3	$12K	Buy	356 +144	+68%	+$5.14K	﹤0.01%	981
2021 Q2	$8K	Hold	212	–	–	﹤0.01%	1081
2021 Q1	$6K	Hold	212	–	–	﹤0.01%	1135
2020 Q4	$7K	Buy	+212	New	+$6.18K	﹤0.01%	1015
2020 Q2	–	Sell	-15,780	Closed	-$271K	–	260
2020 Q1	$271K	Sell	15,780 -5,308	-25%	-$118K	0.1%	195
2019 Q4	$479K	Buy	21,088 +13,056	+163%	+$279K	0.14%	163
2019 Q3	$161K	Sell	8,032 -692	-8%	-$13.4K	0.06%	234
2019 Q2	$163K	Buy	+8,724	New	+$150K	0.05%	255
2017 Q4	–	Sell	-9,748	Closed	-$84K	–	424
2017 Q3	$84K	Buy	+9,748	New	+$78.1K	0.04%	307

Other funds holding CPRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fieldpoint Private Securities's CPRT Position: Q2 2022 in Review

Fieldpoint Private Securities held its Copart (CPRT) position steady in Q2 2022 at 436 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #698.

Fieldpoint Private Securities first reported a position in CPRT in Q3 2017 and has held it in 12 quarters since. The position peaked at $479K in Q4 2019. 822 funds tracked by Wall St. Rank hold CPRT as of Q2 2022.

Fieldpoint Private Securities held 436 shares of Copart worth $12K as of Q2 2022.
Fieldpoint Private Securities left its Copart share count unchanged in Q2 2022.
Copart made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #698 holding.
Fieldpoint Private Securities first reported a position in Copart in Q3 2017 and has held it in 12 quarters since.
Fieldpoint Private Securities's Copart position peaked at $479K in Q4 2019.
822 funds tracked by Wall St. Rank held Copart as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.