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CPRT icon

Fortem Financial Group’s Copart CPRT Stock Holding History

Fortem Financial Group’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
2023
Q2 		– Sell
-20,348
Closed -$765K – 162
2023
Q1 		$765K Buy
20,348
+3,376
+20% +$115K 0.5% 72
2022
Q4 		$517K Sell
16,972
-2,268
-12% -$67.9K 0.3% 98
2022
Q3 		$512K Buy
19,240
+912
+5% +$27.2K 0.35% 87
2022
Q2 		$498K Sell
18,328
-7,740
-30% -$220K 0.33% 94
2022
Q1 		$818K Buy
26,068
+1,900
+8% +$60.3K 0.36% 92
2021
Q4 		$916K Buy
24,168
+508
+2% +$18.9K 0.42% 80
2021
Q3 		$821K Buy
23,660
+712
+3% +$25.4K 0.42% 87
2021
Q2 		$756K Buy
+22,948
New +$711K 0.38% 88

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Fortem Financial Group's CPRT Position: Q2 2023 in Review

Fortem Financial Group sold out of Copart (CPRT) in Q2 2023, closing a stake of 20,348 shares — an estimated $765K sold.

Fortem Financial Group first reported a position in CPRT in Q2 2021 and held it in 8 quarters. The position peaked at $916K in Q4 2021. 965 funds tracked by Wall St. Rank hold CPRT as of Q2 2023.

  • Fortem Financial Group reported no remaining Copart position as of Q2 2023 after selling out during the quarter.
  • Fortem Financial Group sold 20,348 Copart shares in Q2 2023, an estimated $765K.
  • Fortem Financial Group first reported a position in Copart in Q2 2021 and held it in 8 quarters.
  • Fortem Financial Group's Copart position peaked at $916K in Q4 2021.
  • 965 funds tracked by Wall St. Rank held Copart as of Q2 2023.

Based on Fortem Financial Group's 13F filing for Q2 2023, filed 18 Jul 2023.