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Private Advisory Group’s Copart CPRT Stock Holding History

Private Advisory 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
2024
Q1 		– Sell
-16,291
Closed -$798K – 185
2023
Q4 		$798K Buy
+16,291
New +$770K 0.14% 115
2020
Q2 		– Sell
-20,464
Closed -$351K – 113
2020
Q1 		$351K Sell
20,464
-1,164
-5% -$25.9K 0.18% 74
2019
Q4 		$492K Buy
21,628
+4,164
+24% +$88.9K 0.2% 66
2019
Q3 		$351K Buy
+17,464
New +$339K 0.15% 92
2018
Q3 		– Sell
-79,124
Closed -$1.12M – 119
2018
Q2 		$1.12M Buy
+79,124
New +$1.07M 0.56% 59

Other funds holding CPRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Private Advisory Group's CPRT Position: Q1 2024 in Review

Private Advisory Group sold out of Copart (CPRT) in Q1 2024, closing a stake of 16,291 shares — an estimated $798K sold.

Private Advisory Group first reported a position in CPRT in Q2 2018 and held it in 5 quarters. The position peaked at $1.12M in Q2 2018. 1,071 funds tracked by Wall St. Rank hold CPRT as of Q1 2024.

  • Private Advisory Group reported no remaining Copart position as of Q1 2024 after selling out during the quarter.
  • Private Advisory Group sold 16,291 Copart shares in Q1 2024, an estimated $798K.
  • Private Advisory Group first reported a position in Copart in Q2 2018 and held it in 5 quarters.
  • Private Advisory Group's Copart position peaked at $1.12M in Q2 2018.
  • 1,071 funds tracked by Wall St. Rank held Copart as of Q1 2024.

Based on Private Advisory Group's 13F filing for Q1 2024, filed 14 May 2024.