Stonebridge Capital Advisors’s Copart CPRT Stock Holding History

Stonebridge Capital 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 Q4	–	Sell	-496	Closed	-$21.4K	–	347
2023 Q3	$21.4K	Hold	496	–	–	﹤0.01%	492
2023 Q2	$22.6K	Hold	496	–	–	﹤0.01%	496
2023 Q1	$18.7K	Hold	496	–	–	﹤0.01%	526
2022 Q4	$15.1K	Buy	496 +400	+417%	+$12K	﹤0.01%	531
2022 Q3	$3K	Hold	96	–	–	﹤0.01%	739
2022 Q2	$3K	Sell	96 -600	-86%	-$17.1K	﹤0.01%	767
2022 Q1	$22K	Sell	696 -200	-22%	-$6.35K	﹤0.01%	519
2021 Q4	$34K	Hold	896	–	–	﹤0.01%	425
2021 Q3	$31K	Hold	896	–	–	﹤0.01%	410
2021 Q2	$30K	Hold	896	–	–	﹤0.01%	422
2021 Q1	$24K	Buy	+896	New	+$25.3K	﹤0.01%	470
2020 Q3	–	Sell	-800	Closed	-$17K	–	292
2020 Q2	$17K	Hold	800	–	–	﹤0.01%	420
2020 Q1	$14K	Sell	800 -400	-33%	-$8.9K	﹤0.01%	434
2019 Q4	$27K	Sell	1,200 -400	-25%	-$8.54K	﹤0.01%	409
2019 Q3	$32K	Sell	1,600 -1,600	-50%	-$31.1K	0.01%	383
2019 Q2	$60K	Buy	+3,200	New	+$54.9K	0.01%	294

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 $3.38T AUM 44.17% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Stonebridge Capital Advisors's CPRT Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Copart (CPRT) in Q4 2023, closing a stake of 496 shares — an estimated $21.4K sold.

Stonebridge Capital Advisors first reported a position in CPRT in Q2 2019 and held it in 16 quarters. The position peaked at $60K in Q2 2019. 1,046 funds tracked by Wall St. Rank hold CPRT as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Copart position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 496 Copart shares in Q4 2023, an estimated $21.4K.
Stonebridge Capital Advisors first reported a position in Copart in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's Copart position peaked at $60K in Q2 2019.
1,046 funds tracked by Wall St. Rank held Copart as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.