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Abacus FCF Advisors’s Zebra Technologies ZBRA Stock Holding History

Abacus FCF Advisors’s Portfolio ZBRA Stock Details ZBRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,024
Closed -$595K – 158
2022
Q2 		$595K Sell
2,024
-2,334
-54% -$813K 0.36% 120
2022
Q1 		$1.8M Buy
4,358
+2,302
+112% +$1.06M 0.6% 55
2021
Q4 		$1.22M Hold
2,056
– – 0.6% 76
2021
Q3 		$1.15M Hold
2,056
– – 0.56% 88
2021
Q2 		$1.05M Sell
2,056
-143
-7% -$71.3K 0.54% 86
2021
Q1 		$1.05M Buy
+2,199
New +$981K 0.53% 80

Other funds holding ZBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Abacus FCF Advisors's ZBRA Position: Q3 2022 in Review

Abacus FCF Advisors sold out of Zebra Technologies (ZBRA) in Q3 2022, closing a stake of 2,024 shares — an estimated $595K sold.

Abacus FCF Advisors first reported a position in ZBRA in Q1 2021 and held it in 6 quarters. The position peaked at $1.8M in Q1 2022. 705 funds tracked by Wall St. Rank hold ZBRA as of Q3 2022.

  • Abacus FCF Advisors reported no remaining Zebra Technologies position as of Q3 2022 after selling out during the quarter.
  • Abacus FCF Advisors sold 2,024 Zebra Technologies shares in Q3 2022, an estimated $595K.
  • Abacus FCF Advisors first reported a position in Zebra Technologies in Q1 2021 and held it in 6 quarters.
  • Abacus FCF Advisors's Zebra Technologies position peaked at $1.8M in Q1 2022.
  • 705 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2022.

Based on Abacus FCF Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.