Security Asset Management’s Copart CPRT Stock Holding History

Security Asset 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
2023 Q1	$2.91M	Sell	77,324 -18,500	-19%	-$629K	1.7%	24
2022 Q4	$2.92M	Sell	95,824 -940	-1%	-$28.1K	1.62%	29
2022 Q3	$2.57M	Buy	96,764 +100	+0.1%	+$2.98K	1.54%	30
2022 Q2	$2.63M	Buy	96,664 +3,332	+4%	+$94.8K	1.44%	30
2022 Q1	$2.93M	Sell	93,332 -448	-0.5%	-$14.2K	1.26%	30
2021 Q4	$3.56M	Buy	93,780 +1,200	+1%	+$44.5K	1.38%	28
2021 Q3	$3.21M	Sell	92,580 -1,000	-1%	-$35.7K	1.3%	31
2021 Q2	$3.08M	Buy	93,580 +40	+0%	+$1.24K	1.22%	32
2021 Q1	$2.54M	Buy	93,540 +2,168	+2%	+$61.1K	1.05%	38
2020 Q4	$2.91M	Buy	91,372 +28,292	+45%	+$824K	1.22%	35
2020 Q3	$1.66M	Buy	+63,080	New	+$1.53M	1.02%	41

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

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

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

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

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

Security Asset Management's CPRT Position: Q1 2023 in Review

Security Asset Management reduced its Copart (CPRT) stake by 19% in Q1 2023, selling an estimated $629K and leaving 77,324 shares worth $2.91M. The position accounts for 1.7% of the portfolio, ranked #24.

Security Asset Management first reported a position in CPRT in Q3 2020 and has held it in 11 quarters since. The position peaked at $3.56M in Q4 2021. 897 funds tracked by Wall St. Rank hold CPRT as of Q1 2023.

Security Asset Management held 77,324 shares of Copart worth $2.91M as of Q1 2023.
Security Asset Management sold 18,500 Copart shares in Q1 2023, an estimated $629K.
Copart made up 1.7% of Security Asset Management's portfolio in Q1 2023, its #24 holding.
Security Asset Management first reported a position in Copart in Q3 2020 and has held it in 11 quarters since.
Security Asset Management's Copart position peaked at $3.56M in Q4 2021.
897 funds tracked by Wall St. Rank held Copart as of Q1 2023.

Based on Security Asset Management's 13F filing for Q1 2023, filed 12 May 2023.