HSA
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HBK Sorce Advisory’s Copart CPRT Stock Holding History

HBK Sorce Advisory’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
2019
Q4 		– Sell
-13,120
Closed -$263K – 442
2019
Q3 		$263K Sell
13,120
-1,736
-12% -$33.7K 0.03% 349
2019
Q2 		$278K Buy
14,856
+1,052
+8% +$18.1K 0.03% 337
2019
Q1 		$209K Buy
+13,804
New +$188K 0.02% 403

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

HBK Sorce Advisory's CPRT Position: Q4 2019 in Review

HBK Sorce Advisory sold out of Copart (CPRT) in Q4 2019, closing a stake of 13,120 shares — an estimated $263K sold.

HBK Sorce Advisory first reported a position in CPRT in Q1 2019 and held it in 3 quarters. The position peaked at $278K in Q2 2019. 677 funds tracked by Wall St. Rank hold CPRT as of Q4 2019.

  • HBK Sorce Advisory reported no remaining Copart position as of Q4 2019 after selling out during the quarter.
  • HBK Sorce Advisory sold 13,120 Copart shares in Q4 2019, an estimated $263K.
  • HBK Sorce Advisory first reported a position in Copart in Q1 2019 and held it in 3 quarters.
  • HBK Sorce Advisory's Copart position peaked at $278K in Q2 2019.
  • 677 funds tracked by Wall St. Rank held Copart as of Q4 2019.

Based on HBK Sorce Advisory's 13F filing for Q4 2019, filed 13 Feb 2020.