PCA
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Providence Capital Advisors’s Copart CPRT Stock Holding History

Providence Capital Advisors’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
-731
Closed -$35.8K – 350
2023
Q4 		$35.8K Buy
+731
New +$34.5K 0.01% 181

Other funds holding CPRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Providence Capital Advisors's CPRT Position: Q1 2024 in Review

Providence Capital Advisors sold out of Copart (CPRT) in Q1 2024, closing a stake of 731 shares — an estimated $35.8K sold.

Providence Capital Advisors first reported a position in CPRT in Q4 2023 and held it in 1 quarter. The position peaked at $35.8K in Q4 2023. 1,071 funds tracked by Wall St. Rank hold CPRT as of Q1 2024.

  • Providence Capital Advisors reported no remaining Copart position as of Q1 2024 after selling out during the quarter.
  • Providence Capital Advisors sold 731 Copart shares in Q1 2024, an estimated $35.8K.
  • Providence Capital Advisors first reported a position in Copart in Q4 2023 and held it in 1 quarter.
  • Providence Capital Advisors's Copart position peaked at $35.8K in Q4 2023.
  • 1,071 funds tracked by Wall St. Rank held Copart as of Q1 2024.

Based on Providence Capital Advisors's 13F filing for Q1 2024, filed 13 May 2024.