Syntax Advisors’s Copart CPRT Stock Holding History

Syntax Advisors’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 Q3	$211K	Sell	4,890 -182	-4%	-$8.09K	0.19%	169
2023 Q2	$231K	Sell	5,072 -1,546	-23%	-$64.1K	0.19%	157
2023 Q1	$249K	Sell	6,618 -562	-8%	-$19.1K	0.19%	155
2022 Q4	$219K	Sell	7,180 -1,160	-14%	-$34.7K	0.18%	169
2022 Q3	$222K	Sell	8,340 -48	-0.6%	-$1.43K	0.19%	160
2022 Q2	$228K	Buy	8,388 +884	+12%	+$25.2K	0.19%	159
2022 Q1	$235K	Buy	7,504 +932	+14%	+$29.6K	0.2%	166
2021 Q4	$249K	Buy	+6,572	New	+$244K	0.18%	173

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 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Syntax Advisors's CPRT Position: Q3 2023 in Review

Syntax Advisors reduced its Copart (CPRT) stake by 3.6% in Q3 2023, selling an estimated $8.09K and leaving 4,890 shares worth $211K. The position accounts for 0.19% of the portfolio, ranked #169.

Syntax Advisors first reported a position in CPRT in Q4 2021 and has held it in 8 quarters since. The position peaked at $249K in Q4 2021. 982 funds tracked by Wall St. Rank hold CPRT as of Q3 2023.

Syntax Advisors held 4,890 shares of Copart worth $211K as of Q3 2023.
Syntax Advisors sold 182 Copart shares in Q3 2023, an estimated $8.09K.
Copart made up 0.19% of Syntax Advisors's portfolio in Q3 2023, its #169 holding.
Syntax Advisors first reported a position in Copart in Q4 2021 and has held it in 8 quarters since.
Syntax Advisors's Copart position peaked at $249K in Q4 2021.
982 funds tracked by Wall St. Rank held Copart as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.