R.H. Bluestein & Co’s Copart CPRT Stock Holding History

R.H. Bluestein & Co’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 Q3	$266K	Hold	10,000	–	–	0.02%	259
2022 Q2	$272K	Sell	10,000 -776	-7%	-$22.1K	0.02%	273
2022 Q1	$338K	Hold	10,776	–	–	0.01%	265
2021 Q4	$408K	Hold	10,776	–	–	0.01%	243
2021 Q3	$374K	Sell	10,776 -2,200	-17%	-$78.6K	0.01%	270
2021 Q2	$428K	Buy	12,976 +200	+2%	+$6.2K	0.02%	248
2021 Q1	$347K	Hold	12,776	–	–	0.01%	279
2020 Q4	$406K	Hold	12,776	–	–	0.02%	227
2020 Q3	$336K	Hold	12,776	–	–	0.02%	226
2020 Q2	$266K	Buy	12,776 +776	+6%	+$15.6K	0.01%	256
2020 Q1	$206K	Sell	12,000 -6,000	-33%	-$134K	0.02%	251
2019 Q4	$409K	Sell	18,000 -2,000	-10%	-$42.7K	0.02%	197
2019 Q3	$402K	Hold	20,000	–	–	0.02%	176
2019 Q2	$374K	Hold	20,000	–	–	0.02%	192
2019 Q1	$303K	Hold	20,000	–	–	0.02%	216
2018 Q4	$239K	Hold	20,000	–	–	0.02%	235
2018 Q3	$258K	Hold	20,000	–	–	0.01%	281
2018 Q2	$283K	Sell	20,000 -80	-0.4%	-$1.08K	0.01%	247
2018 Q1	$256K	Sell	20,080 -5,920	-23%	-$68.5K	0.01%	275
2017 Q4	$281K	Buy	+26,000	New	+$253K	0.01%	256

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

R.H. Bluestein & Co's CPRT Position: Q3 2022 in Review

R.H. Bluestein & Co held its Copart (CPRT) position steady in Q3 2022 at 10,000 shares worth $266K. The position accounts for 0.02% of the portfolio, ranked #259.

R.H. Bluestein & Co first reported a position in CPRT in Q4 2017 and has held it in 20 quarters since. The position peaked at $428K in Q2 2021. 823 funds tracked by Wall St. Rank hold CPRT as of Q3 2022.

R.H. Bluestein & Co held 10,000 shares of Copart worth $266K as of Q3 2022.
R.H. Bluestein & Co left its Copart share count unchanged in Q3 2022.
Copart made up 0.02% of R.H. Bluestein & Co's portfolio in Q3 2022, its #259 holding.
R.H. Bluestein & Co first reported a position in Copart in Q4 2017 and has held it in 20 quarters since.
R.H. Bluestein & Co's Copart position peaked at $428K in Q2 2021.
823 funds tracked by Wall St. Rank held Copart as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.