Putnam Investments’s Copart CPRT Stock Holding History

Putnam Investments’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 Q4	$3.18M	Buy	+64,873	New	+$3.06M	﹤0.01%	631
2022 Q4	–	Sell	-119,464	Closed	-$3.18M	–	1147
2022 Q3	$3.18M	Sell	119,464 -6,712	-5%	-$200K	0.01%	589
2022 Q2	$3.43M	Sell	126,176 -4,084	-3%	-$116K	0.01%	591
2022 Q1	$4.09M	Sell	130,260 -397,900	-75%	-$12.6M	0.01%	608
2021 Q4	$20M	Buy	+528,160	New	+$19.6M	0.03%	252
2016 Q3	–	Sell	-429,536	Closed	-$2.63M	–	1273
2016 Q2	$2.63M	Buy	429,536 +928	+0.2%	+$5.21K	0.01%	844
2016 Q1	$2.18M	Buy	+428,608	New	+$1.98M	0.01%	930

Other funds holding CPRT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Putnam Investments's CPRT Position: Q4 2023 in Review

Putnam Investments opened a new position in Copart (CPRT) in Q4 2023: 64,873 shares worth $3.18M. The stake represents ﹤0.01% of the portfolio and ranks #631 among its holdings. This is a return to the name: Putnam Investments previously reported a position in CPRT as recently as Q3 2022.

Putnam Investments first reported a position in CPRT in Q1 2016 and has held it in 7 quarters since. The position peaked at $20M in Q4 2021. 1,046 funds tracked by Wall St. Rank hold CPRT as of Q4 2023.

Putnam Investments held 64,873 shares of Copart worth $3.18M as of Q4 2023.
Copart was a new Putnam Investments position in Q4 2023.
Copart made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #631 holding.
Putnam Investments first reported a position in Copart in Q1 2016 and has held it in 7 quarters since.
Putnam Investments's Copart position peaked at $20M in Q4 2021.
1,046 funds tracked by Wall St. Rank held Copart as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.