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CPRT icon

Fluent Financial’s Copart CPRT Stock Holding History

Fluent Financial’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
Q3 		– Sell
-13,234
Closed -$717K – 63
2024
Q2 		$717K Sell
13,234
-195
-1% -$10.6K 0.36% 45
2024
Q1 		$778K Buy
13,429
+1,027
+8% +$52.8K 0.43% 43
2023
Q4 		$608K Sell
12,402
-1,785
-13% -$84.3K 0.36% 45
2023
Q3 		$611K Sell
14,187
-919
-6% -$40.9K 0.33% 45
2023
Q2 		$689K Sell
15,106
-16,740
-53% -$694K 0.45% 42
2023
Q1 		$1.2M Sell
31,846
-726
-2% -$24.7K 0.82% 37
2022
Q4 		$992K Buy
32,572
+152
+0.5% +$4.55K 0.59% 43
2022
Q3 		$862K Buy
32,420
+7,872
+32% +$234K 0.47% 56
2022
Q2 		$667K Sell
24,548
-21,268
-46% -$605K 0.34% 56
2022
Q1 		$1.44M Buy
+45,816
New +$1.45M 0.59% 54

Other funds holding CPRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fluent Financial's CPRT Position: Q3 2024 in Review

Fluent Financial sold out of Copart (CPRT) in Q3 2024, closing a stake of 13,234 shares — an estimated $717K sold.

Fluent Financial first reported a position in CPRT in Q1 2022 and held it in 10 quarters. The position peaked at $1.44M in Q1 2022. 1,085 funds tracked by Wall St. Rank hold CPRT as of Q3 2024.

  • Fluent Financial reported no remaining Copart position as of Q3 2024 after selling out during the quarter.
  • Fluent Financial sold 13,234 Copart shares in Q3 2024, an estimated $717K.
  • Fluent Financial first reported a position in Copart in Q1 2022 and held it in 10 quarters.
  • Fluent Financial's Copart position peaked at $1.44M in Q1 2022.
  • 1,085 funds tracked by Wall St. Rank held Copart as of Q3 2024.

Based on Fluent Financial's 13F filing for Q3 2024, filed 4 Oct 2024.