Stonebridge Capital Advisors’s LKQ Corp LKQ Stock Holding History

Stonebridge Capital Advisors’s Portfolio LKQ Stock Details LKQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-18	Closed	-$1K	–	892
2019 Q3	$1K	Hold	18	–	–	﹤0.01%	803
2019 Q2	$0	Buy	+18	New	+$504	﹤0.01%	912

Other funds holding LKQ

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Stonebridge Capital Advisors's LKQ Position: Q4 2019 in Review

Stonebridge Capital Advisors sold out of LKQ Corp (LKQ) in Q4 2019, closing a stake of 18 shares — an estimated $1K sold.

Stonebridge Capital Advisors first reported a position in LKQ in Q2 2019 and held it in 2 quarters. The position peaked at $1K in Q3 2019. 565 funds tracked by Wall St. Rank hold LKQ as of Q4 2019.

Stonebridge Capital Advisors reported no remaining LKQ Corp position as of Q4 2019 after selling out during the quarter.
Stonebridge Capital Advisors sold 18 LKQ Corp shares in Q4 2019, an estimated $1K.
Stonebridge Capital Advisors first reported a position in LKQ Corp in Q2 2019 and held it in 2 quarters.
Stonebridge Capital Advisors's LKQ Corp position peaked at $1K in Q3 2019.
565 funds tracked by Wall St. Rank held LKQ Corp as of Q4 2019.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.