Old North State Trust’s Copart CPRT Stock Holding History

Old North State Trust’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
2023 Q2	–	Sell	-48	Closed	-$2K	–	204
2023 Q1	$2K	Hold	48	–	–	﹤0.01%	419
2022 Q4	$1K	Buy	+48	New	+$1.44K	﹤0.01%	429
2021 Q1	–	Sell	-216	Closed	-$7K	–	370
2020 Q4	$7K	Buy	+216	New	+$6.29K	0.01%	317

Other funds holding CPRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Old North State Trust's CPRT Position: Q2 2023 in Review

Old North State Trust sold out of Copart (CPRT) in Q2 2023, closing a stake of 48 shares — an estimated $2K sold.

Old North State Trust first reported a position in CPRT in Q4 2020 and held it in 3 quarters. The position peaked at $7K in Q4 2020. 965 funds tracked by Wall St. Rank hold CPRT as of Q2 2023.

Old North State Trust reported no remaining Copart position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 48 Copart shares in Q2 2023, an estimated $2K.
Old North State Trust first reported a position in Copart in Q4 2020 and held it in 3 quarters.
Old North State Trust's Copart position peaked at $7K in Q4 2020.
965 funds tracked by Wall St. Rank held Copart as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.