Pendal Group’s Copart CPRT Stock Holding History

Pendal Group’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	$3.8M	Buy	124,698 +42,930	+53%	+$1.29M	0.03%	173
2022 Q3	$2.17M	Buy	81,768 +16,420	+25%	+$489K	0.02%	200
2022 Q2	$1.77M	Buy	65,348 +11,588	+22%	+$330K	0.02%	219
2022 Q1	$1.69M	Buy	53,760 +24,636	+85%	+$782K	0.01%	278
2021 Q4	$1.1M	Buy	29,124 +16,792	+136%	+$623K	0.01%	323
2021 Q3	$428K	Buy	+12,332	New	+$441K	﹤0.01%	432
2020 Q2	–	Sell	-17,724	Closed	-$304K	–	449
2020 Q1	$304K	Buy	+17,724	New	+$394K	0.01%	315
2019 Q4	–	Sell	-3,464	Closed	-$69.6K	–	456
2019 Q3	$69.6K	Buy	+3,464	New	+$67.2K	﹤0.01%	441
2018 Q4	–	Sell	-155,572	Closed	-$2M	–	435
2018 Q3	$2M	Buy	155,572 +126,080	+428%	+$1.88M	0.03%	212
2018 Q2	$417K	Buy	+29,492	New	+$399K	0.01%	388

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pendal Group's CPRT Position: Q4 2022 in Review

Pendal Group increased its Copart (CPRT) stake by 53% in Q4 2022, buying an estimated $1.29M and bringing the position to 124,698 shares worth $3.8M. The position accounts for 0.03% of the portfolio, ranked #173.

Pendal Group first reported a position in CPRT in Q2 2018 and has held it in 10 quarters since. 861 funds tracked by Wall St. Rank hold CPRT as of Q4 2022.

Pendal Group held 124,698 shares of Copart worth $3.8M as of Q4 2022.
Pendal Group bought 42,930 Copart shares in Q4 2022, an estimated $1.29M.
Copart made up 0.03% of Pendal Group's portfolio in Q4 2022, its #173 holding.
Pendal Group first reported a position in Copart in Q2 2018 and has held it in 10 quarters since.
861 funds tracked by Wall St. Rank held Copart as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.