RBO & Co’s Copart CPRT Stock Holding History

RBO & 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 Q2	–	Sell	-8,084	Closed	-$254K	–	58
2022 Q1	$254K	Hold	8,084	–	–	0.04%	58
2021 Q4	$306K	Sell	8,084 -532	-6%	-$19.7K	0.05%	58
2021 Q3	$299K	Hold	8,616	–	–	0.05%	55
2021 Q2	$284K	Hold	8,616	–	–	0.05%	57
2021 Q1	$234K	Hold	8,616	–	–	0.04%	58
2020 Q4	$274K	Sell	8,616 -704	-8%	-$20.5K	0.06%	48
2020 Q3	$245K	Buy	+9,320	New	+$226K	0.05%	50
2020 Q1	–	Sell	-9,320	Closed	-$212K	–	41
2019 Q4	$212K	Sell	9,320 -1,136	-11%	-$24.3K	0.05%	40
2019 Q3	$210K	Buy	+10,456	New	+$203K	0.05%	39
2018 Q4	–	Sell	-24,000	Closed	-$309K	–	54
2018 Q3	$309K	Hold	24,000	–	–	0.07%	52
2018 Q2	$339K	Buy	+24,000	New	+$325K	0.09%	53

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

RBO & Co's CPRT Position: Q2 2022 in Review

RBO & Co sold out of Copart (CPRT) in Q2 2022, closing a stake of 8,084 shares — an estimated $254K sold.

RBO & Co first reported a position in CPRT in Q2 2018 and held it in 11 quarters. The position peaked at $339K in Q2 2018. 821 funds tracked by Wall St. Rank hold CPRT as of Q2 2022.

RBO & Co reported no remaining Copart position as of Q2 2022 after selling out during the quarter.
RBO & Co sold 8,084 Copart shares in Q2 2022, an estimated $254K.
RBO & Co first reported a position in Copart in Q2 2018 and held it in 11 quarters.
RBO & Co's Copart position peaked at $339K in Q2 2018.
821 funds tracked by Wall St. Rank held Copart as of Q2 2022.

Based on RBO & Co's 13F filing for Q2 2022, filed 10 Aug 2022.