RegentAtlantic Capital’s Copart CPRT Stock Holding History

RegentAtlantic Capital’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	$1.11M	Sell	41,812 -11,712	-22%	-$349K	0.03%	290
2022 Q2	$1.45M	Buy	53,524 +18,488	+53%	+$526K	0.05%	248
2022 Q1	$1.1M	Buy	35,036 +17,288	+97%	+$549K	0.03%	302
2021 Q4	$673K	Buy	17,748 +3,200	+22%	+$119K	0.02%	386
2021 Q3	$505K	Sell	14,548 -4	-0%	-$143	0.02%	429
2021 Q2	$480K	Buy	14,552 +160	+1%	+$4.96K	0.01%	438
2021 Q1	$391K	Buy	+14,392	New	+$406K	0.01%	431

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

RegentAtlantic Capital's CPRT Position: Q3 2022 in Review

RegentAtlantic Capital reduced its Copart (CPRT) stake by 22% in Q3 2022, selling an estimated $349K and leaving 41,812 shares worth $1.11M. The position accounts for 0.03% of the portfolio, ranked #290.

RegentAtlantic Capital first reported a position in CPRT in Q1 2021 and has held it in 7 quarters since. The position peaked at $1.45M in Q2 2022. 823 funds tracked by Wall St. Rank hold CPRT as of Q3 2022.

RegentAtlantic Capital held 41,812 shares of Copart worth $1.11M as of Q3 2022.
RegentAtlantic Capital sold 11,712 Copart shares in Q3 2022, an estimated $349K.
Copart made up 0.03% of RegentAtlantic Capital's portfolio in Q3 2022, its #290 holding.
RegentAtlantic Capital first reported a position in Copart in Q1 2021 and has held it in 7 quarters since.
RegentAtlantic Capital's Copart position peaked at $1.45M in Q2 2022.
823 funds tracked by Wall St. Rank held Copart as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.