Highland Private Wealth Management’s Copart CPRT Stock Holding History

Highland Private Wealth Management’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 Q4	–	Sell	-9,076	Closed	-$241K	–	36
2022 Q3	$241K	Buy	9,076 +140	+2%	+$4.17K	0.04%	157
2022 Q2	$243K	Buy	8,936 +372	+4%	+$10.6K	0.04%	155
2022 Q1	$269K	Buy	8,564 +36	+0.4%	+$1.14K	0.04%	150
2021 Q4	$323K	Sell	8,528 -12,224	-59%	-$454K	0.04%	133
2021 Q3	$719K	Buy	20,752 +12,964	+166%	+$463K	0.1%	75
2021 Q2	$257K	Buy	+7,788	New	+$241K	0.04%	144

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

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

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

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

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

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

Highland Private Wealth Management's CPRT Position: Q4 2022 in Review

Highland Private Wealth Management sold out of Copart (CPRT) in Q4 2022, closing a stake of 9,076 shares — an estimated $241K sold.

Highland Private Wealth Management first reported a position in CPRT in Q2 2021 and held it in 6 quarters. The position peaked at $719K in Q3 2021. 862 funds tracked by Wall St. Rank hold CPRT as of Q4 2022.

Highland Private Wealth Management reported no remaining Copart position as of Q4 2022 after selling out during the quarter.
Highland Private Wealth Management sold 9,076 Copart shares in Q4 2022, an estimated $241K.
Highland Private Wealth Management first reported a position in Copart in Q2 2021 and held it in 6 quarters.
Highland Private Wealth Management's Copart position peaked at $719K in Q3 2021.
862 funds tracked by Wall St. Rank held Copart as of Q4 2022.

Based on Highland Private Wealth Management's 13F filing for Q4 2022.