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	Sell	896 -896	-50%	-$32K	﹤0.01%	410
2021 Q2	$54K	Buy	1,792 +896	+100%	+$27.8K	﹤0.01%	449
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 $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

AllianceBernstein

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group

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

Capital Research Global Investors

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