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SlateStone Wealth’s Copart CPRT Stock Holding History

SlateStone Wealth’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
2021
Q2 		– Sell
-28,576
Closed -$776K – 172
2021
Q1 		$776K Buy
28,576
+624
+2% +$17.6K 0.19% 93
2020
Q4 		$889K Sell
27,952
-51,572
-65% -$1.5M 0.22% 90
2020
Q3 		$2.09M Buy
79,524
+42,304
+114% +$1.02M 0.45% 59
2020
Q2 		$775K Buy
+37,220
New +$747K 0.17% 106

Other funds holding CPRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SlateStone Wealth's CPRT Position: Q2 2021 in Review

SlateStone Wealth sold out of Copart (CPRT) in Q2 2021, closing a stake of 28,576 shares — an estimated $776K sold.

SlateStone Wealth first reported a position in CPRT in Q2 2020 and held it in 4 quarters. The position peaked at $2.09M in Q3 2020. 766 funds tracked by Wall St. Rank hold CPRT as of Q2 2021.

  • SlateStone Wealth reported no remaining Copart position as of Q2 2021 after selling out during the quarter.
  • SlateStone Wealth sold 28,576 Copart shares in Q2 2021, an estimated $776K.
  • SlateStone Wealth first reported a position in Copart in Q2 2020 and held it in 4 quarters.
  • SlateStone Wealth's Copart position peaked at $2.09M in Q3 2020.
  • 766 funds tracked by Wall St. Rank held Copart as of Q2 2021.

Based on SlateStone Wealth's 13F filing for Q2 2021, filed 2 Aug 2021.