TIAA FSB’s Copart CPRT Stock Holding History

TIAA FSB’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 Q2	$13.2M	Buy	289,150 +272,572	+1,644%	+$11.3M	0.05%	145
2023 Q1	$623K	Sell	16,578 -7,834	-32%	-$266K	﹤0.01%	383
2022 Q4	$743K	Sell	24,412 -2,076	-8%	-$62.2K	﹤0.01%	359
2022 Q3	$705K	Sell	26,488 -16,352	-38%	-$487K	﹤0.01%	360
2022 Q2	$1.16M	Sell	42,840 -18,032	-30%	-$513K	﹤0.01%	300
2022 Q1	$1.89M	Sell	60,872 -3,264	-5%	-$104K	0.01%	262
2021 Q4	$2.41M	Sell	64,136 -2,512	-4%	-$93.2K	0.01%	237
2021 Q3	$2.31M	Sell	66,648 -18,168	-21%	-$649K	0.01%	240
2021 Q2	$2.79M	Buy	84,816 +20,300	+31%	+$629K	0.01%	231
2021 Q1	$1.75M	Sell	64,516 -40,656	-39%	-$1.15M	0.01%	263
2020 Q4	$3.35M	Sell	105,172 -28,204	-21%	-$822K	0.01%	204
2020 Q3	$3.51M	Sell	133,376 -317,244	-70%	-$7.68M	0.02%	188
2020 Q2	$9.38M	Buy	+450,620	New	+$9.05M	0.04%	142

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

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 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

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

TIAA FSB's CPRT Position: Q2 2023 in Review

TIAA FSB increased its Copart (CPRT) stake by 1,644% in Q2 2023, buying an estimated $11.3M and bringing the position to 289,150 shares worth $13.2M. The position accounts for 0.05% of the portfolio, ranked #145.

TIAA FSB first reported a position in CPRT in Q2 2020 and has held it in 13 quarters since. 965 funds tracked by Wall St. Rank hold CPRT as of Q2 2023.

TIAA FSB held 289,150 shares of Copart worth $13.2M as of Q2 2023.
TIAA FSB bought 272,572 Copart shares in Q2 2023, an estimated $11.3M.
Copart made up 0.05% of TIAA FSB's portfolio in Q2 2023, its #145 holding.
TIAA FSB first reported a position in Copart in Q2 2020 and has held it in 13 quarters since.
965 funds tracked by Wall St. Rank held Copart as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.