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Northeast Financial Consultants’s Copart CPRT Stock Holding History

Northeast Financial Consultants’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
2020
Q3 		– Sell
-10,996
Closed -$229K – 300
2020
Q2 		$229K Buy
+10,996
New +$221K 0.02% 250
2020
Q1 		– Sell
-10,996
Closed -$250K – 277
2019
Q4 		$250K Hold
10,996
– – 0.02% 255
2019
Q3 		$221K Sell
10,996
-17,900
-62% -$347K 0.02% 285
2019
Q2 		$540K Hold
28,896
– – 0.06% 177
2019
Q1 		$438K Buy
+28,896
New +$393K 0.05% 186

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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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northeast Financial Consultants's CPRT Position: Q3 2020 in Review

Northeast Financial Consultants sold out of Copart (CPRT) in Q3 2020, closing a stake of 10,996 shares — an estimated $229K sold.

Northeast Financial Consultants first reported a position in CPRT in Q1 2019 and held it in 5 quarters. The position peaked at $540K in Q2 2019. 702 funds tracked by Wall St. Rank hold CPRT as of Q3 2020.

  • Northeast Financial Consultants reported no remaining Copart position as of Q3 2020 after selling out during the quarter.
  • Northeast Financial Consultants sold 10,996 Copart shares in Q3 2020, an estimated $229K.
  • Northeast Financial Consultants first reported a position in Copart in Q1 2019 and held it in 5 quarters.
  • Northeast Financial Consultants's Copart position peaked at $540K in Q2 2019.
  • 702 funds tracked by Wall St. Rank held Copart as of Q3 2020.

Based on Northeast Financial Consultants's 13F filing for Q3 2020, filed 29 Oct 2020.