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Rockbridge Investment Management’s Copart CPRT Stock Holding History

Rockbridge Investment Management’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 		– Sell
-160
Closed -$4.35K – 201
2022
Q2 		$4.35K Hold
160
– – ﹤0.01% 476
2022
Q1 		$5.03K Sell
160
-2,840
-95% -$90.2K ﹤0.01% 626
2021
Q4 		$114K Hold
3,000
– – 0.02% 240
2021
Q3 		$104K Hold
3,000
– – 0.02% 226
2021
Q2 		$99K Hold
3,000
– – 0.02% 227
2021
Q1 		$81K Buy
3,000
+160
+6% +$4.51K 0.02% 236
2020
Q4 		$90K Hold
2,840
– – 0.02% 214
2020
Q3 		$75K Buy
+2,840
New +$68.8K 0.02% 221

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rockbridge Investment Management's CPRT Position: Q3 2022 in Review

Rockbridge Investment Management sold out of Copart (CPRT) in Q3 2022, closing a stake of 160 shares — an estimated $4.35K sold.

Rockbridge Investment Management first reported a position in CPRT in Q3 2020 and held it in 8 quarters. The position peaked at $114K in Q4 2021. 823 funds tracked by Wall St. Rank hold CPRT as of Q3 2022.

  • Rockbridge Investment Management reported no remaining Copart position as of Q3 2022 after selling out during the quarter.
  • Rockbridge Investment Management sold 160 Copart shares in Q3 2022, an estimated $4.35K.
  • Rockbridge Investment Management first reported a position in Copart in Q3 2020 and held it in 8 quarters.
  • Rockbridge Investment Management's Copart position peaked at $114K in Q4 2021.
  • 823 funds tracked by Wall St. Rank held Copart as of Q3 2022.

Based on Rockbridge Investment Management's 13F filing for Q3 2022, filed 28 May 2024.