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LGT Group Foundation’s Copart CPRT Stock Holding History

LGT Group Foundation’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
Q2 		– Sell
-261,267
Closed -$15.1M – 273
2024
Q1 		$15.1M Buy
261,267
+34,452
+15% +$1.77M 0.36% 60
2023
Q4 		$11.1M Buy
226,815
+3,261
+1% +$154K 0.24% 92
2023
Q3 		$9.75M Sell
223,554
-9,866
-4% -$439K 0.24% 91
2023
Q2 		$10.6M Sell
233,420
-1,806
-0.8% -$74.9K 0.26% 94
2023
Q1 		$8.85M Sell
235,226
-4,596
-2% -$156K 0.25% 94
2022
Q4 		$7.3M Buy
+239,822
New +$7.18M 0.23% 102

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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LGT Group Foundation's CPRT Position: Q2 2024 in Review

LGT Group Foundation sold out of Copart (CPRT) in Q2 2024, closing a stake of 261,267 shares — an estimated $15.1M sold.

LGT Group Foundation first reported a position in CPRT in Q4 2022 and held it in 6 quarters. The position peaked at $15.1M in Q1 2024. 1,070 funds tracked by Wall St. Rank hold CPRT as of Q2 2024.

  • LGT Group Foundation reported no remaining Copart position as of Q2 2024 after selling out during the quarter.
  • LGT Group Foundation sold 261,267 Copart shares in Q2 2024, an estimated $15.1M.
  • LGT Group Foundation first reported a position in Copart in Q4 2022 and held it in 6 quarters.
  • LGT Group Foundation's Copart position peaked at $15.1M in Q1 2024.
  • 1,070 funds tracked by Wall St. Rank held Copart as of Q2 2024.

Based on LGT Group Foundation's 13F filing for Q2 2024, filed 7 Aug 2024.