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Glassman Wealth Services’s Copart CPRT Stock Holding History

Glassman Wealth Services’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
-1,938
Closed -$95K – 570
2023
Q4 		$95K Sell
1,938
-5
-0.3% -$236 0.01% 307
2023
Q3 		$83.7K Sell
1,943
-9
-0.5% -$400 0.01% 311
2023
Q2 		$89K Sell
1,952
-62
-3% -$2.57K 0.01% 284
2023
Q1 		$75.7K Buy
2,014
+32
+2% +$1.09K 0.01% 312
2022
Q4 		$60.3K Buy
1,982
+230
+13% +$6.89K 0.01% 378
2022
Q3 		$47K Buy
1,752
+404
+30% +$12K 0.01% 400
2022
Q2 		$37K Buy
1,348
+632
+88% +$18K 0.01% 457
2022
Q1 		$22K Buy
716
+288
+67% +$9.14K ﹤0.01% 615
2021
Q4 		$16K Buy
428
+56
+15% +$2.08K ﹤0.01% 667
2021
Q3 		$13K Buy
372
+40
+12% +$1.43K ﹤0.01% 694
2021
Q2 		$11K Buy
332
+168
+102% +$5.21K ﹤0.01% 724
2021
Q1 		$4K Buy
164
+72
+78% +$2.03K ﹤0.01% 918
2020
Q4 		$3K Buy
92
+24
+35% +$699 ﹤0.01% 964
2020
Q3 		$2K Hold
68
– – ﹤0.01% 976
2020
Q2 		$1K Sell
68
-112
-62% -$2.25K ﹤0.01% 987
2020
Q1 		$3K Buy
180
+112
+165% +$2.49K ﹤0.01% 603
2019
Q4 		$2K Hold
68
– – ﹤0.01% 740
2019
Q3 		$1K Hold
68
– – ﹤0.01% 806
2019
Q2 		$1K Buy
68
+44
+183% +$755 ﹤0.01% 820
2019
Q1 		$0 Hold
24
– – ﹤0.01% 1064
2018
Q4 		$0 Sell
24
-96
-80% -$1.19K ﹤0.01% 814
2018
Q3 		$2K Sell
120
-44
-27% -$657 ﹤0.01% 587
2018
Q2 		$2K Sell
164
-88
-35% -$1.19K ﹤0.01% 552
2018
Q1 		$3K Sell
252
-20
-7% -$231 ﹤0.01% 475
2017
Q4 		$3K Buy
+272
New +$2.65K ﹤0.01% 456

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

Glassman Wealth Services's CPRT Position: Q1 2024 in Review

Glassman Wealth Services sold out of Copart (CPRT) in Q1 2024, closing a stake of 1,938 shares — an estimated $95K sold.

Glassman Wealth Services first reported a position in CPRT in Q4 2017 and held it in 25 quarters. The position peaked at $95K in Q4 2023. 1,071 funds tracked by Wall St. Rank hold CPRT as of Q1 2024.

  • Glassman Wealth Services reported no remaining Copart position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 1,938 Copart shares in Q1 2024, an estimated $95K.
  • Glassman Wealth Services first reported a position in Copart in Q4 2017 and held it in 25 quarters.
  • Glassman Wealth Services's Copart position peaked at $95K in Q4 2023.
  • 1,071 funds tracked by Wall St. Rank held Copart as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.