PP
CPRT icon

Paloma Partners’s Copart CPRT Stock Holding History

Paloma Partners’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
Q4 		– Sell
-56,400
Closed -$2.96M – 460
2024
Q3 		$2.96M Buy
56,400
+50,700
+889% +$2.63M 0.16% 216
2024
Q2 		$309K Buy
+5,700
New +$311K 0.03% 899
2024
Q1 		– Sell
-15,100
Closed -$740K – 831
2023
Q4 		$740K Buy
15,100
+6,400
+74% +$302K 0.12% 470
2023
Q3 		$375K Buy
+8,700
New +$387K 0.08% 520
2022
Q3 		– Sell
-33,200
Closed -$902K – 1081
2022
Q2 		$902K Buy
33,200
+19,600
+144% +$558K 0.09% 453
2022
Q1 		$427K Buy
13,600
+1,600
+13% +$50.8K 0.03% 882
2021
Q4 		$455K Buy
+12,000
New +$445K 0.01% 1155
2021
Q2 		– Sell
-3,200
Closed -$87K – 1847
2021
Q1 		$87K Sell
3,200
-18,800
-85% -$530K ﹤0.01% 1934
2020
Q4 		$700K Sell
22,000
-27,200
-55% -$793K 0.03% 733
2020
Q3 		$1.29M Buy
49,200
+20,000
+68% +$484K 0.05% 590
2020
Q2 		$608K Buy
+29,200
New +$586K 0.01% 1143

Other funds holding CPRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return