Tocqueville Asset Management’s Copart CPRT Stock Holding History

Tocqueville 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
2022 Q4	–	Sell	-28,000	Closed	-$745K	–	586
2022 Q3	$745K	Hold	28,000	–	–	0.02%	402
2022 Q2	$761K	Hold	28,000	–	–	0.01%	440
2022 Q1	$878K	Hold	28,000	–	–	0.01%	440
2021 Q4	$1.06M	Hold	28,000	–	–	0.01%	452
2021 Q3	$971K	Hold	28,000	–	–	0.01%	451
2021 Q2	$923K	Hold	28,000	–	–	0.01%	457
2021 Q1	$760K	Hold	28,000	–	–	0.01%	486
2020 Q4	$891K	Hold	28,000	–	–	0.01%	451
2020 Q3	$736K	Hold	28,000	–	–	0.01%	434
2020 Q2	$583K	Hold	28,000	–	–	0.01%	468
2020 Q1	$480K	Hold	28,000	–	–	0.01%	458
2019 Q4	$637K	Hold	28,000	–	–	0.01%	512
2019 Q3	$562K	Hold	28,000	–	–	0.01%	538
2019 Q2	$523K	Sell	28,000 -1,352	-5%	-$23.2K	0.01%	586
2019 Q1	$445K	Buy	+29,352	New	+$399K	0.01%	607
2018 Q3	–	Sell	-21,600	Closed	-$305K	–	828
2018 Q2	$305K	Hold	21,600	–	–	﹤0.01%	695
2018 Q1	$275K	Hold	21,600	–	–	﹤0.01%	720
2017 Q4	$233K	Buy	+21,600	New	+$210K	﹤0.01%	734
2014 Q3	–	Sell	-41,600	Closed	-$187K	–	938
2014 Q2	$187K	Sell	41,600 -18,400	-31%	-$82.9K	﹤0.01%	979
2014 Q1	$273K	Hold	60,000	–	–	﹤0.01%	722
2013 Q4	$275K	Hold	60,000	–	–	﹤0.01%	731
2013 Q3	$238K	Buy	+60,000	New	+$244K	﹤0.01%	841

Other funds holding CPRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Tocqueville Asset Management's CPRT Position: Q4 2022 in Review

Tocqueville Asset Management sold out of Copart (CPRT) in Q4 2022, closing a stake of 28,000 shares — an estimated $745K sold.

Tocqueville Asset Management first reported a position in CPRT in Q3 2013 and held it in 22 quarters. The position peaked at $1.06M in Q4 2021. 860 funds tracked by Wall St. Rank hold CPRT as of Q4 2022.

Tocqueville Asset Management reported no remaining Copart position as of Q4 2022 after selling out during the quarter.
Tocqueville Asset Management sold 28,000 Copart shares in Q4 2022, an estimated $745K.
Tocqueville Asset Management first reported a position in Copart in Q3 2013 and held it in 22 quarters.
Tocqueville Asset Management's Copart position peaked at $1.06M in Q4 2021.
860 funds tracked by Wall St. Rank held Copart as of Q4 2022.

Based on Tocqueville Asset Management's 13F filing for Q4 2022, filed 9 Feb 2023.