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Advisor Group’s Zebra Technologies ZBRA Stock Holding History

Advisor Group’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
2019
Q4 		$3.45M Buy
13,490
+1,115
+9% +$261K 0.02% 558
2019
Q3 		$2.55M Buy
12,375
+3,645
+42% +$736K 0.02% 655
2019
Q2 		$1.83M Sell
8,730
-3,336
-28% -$673K 0.01% 795
2019
Q1 		$2.53M Buy
12,066
+6,554
+119% +$1.23M 0.02% 635
2018
Q4 		$877K Buy
5,512
+3,102
+129% +$516K 0.01% 1013
2018
Q3 		$426K Buy
2,410
+757
+46% +$121K ﹤0.01% 1578
2018
Q2 		$237K Sell
1,653
-98
-6% -$14.4K ﹤0.01% 1847
2018
Q1 		$244K Sell
1,751
-88
-5% -$11.3K ﹤0.01% 1825
2017
Q4 		$191K Buy
1,839
+166
+10% +$18K ﹤0.01% 2043
2017
Q3 		$181K Buy
1,673
+67
+4% +$6.88K ﹤0.01% 1928
2017
Q2 		$161K Buy
1,606
+13
+0.8% +$1.29K ﹤0.01% 1944
2017
Q1 		$145K Buy
1,593
+116
+8% +$10.1K ﹤0.01% 1895
2016
Q4 		$126K Sell
1,477
-29
-2% -$2.15K ﹤0.01% 1915
2016
Q3 		$105K Buy
1,506
+154
+11% +$9.47K ﹤0.01% 1971
2016
Q2 		$66K Buy
+1,352
New +$78.6K ﹤0.01% 2218

Other funds holding ZBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Advisor Group's ZBRA Position: Q4 2019 in Review

Advisor Group increased its Zebra Technologies (ZBRA) stake by 9% in Q4 2019, buying an estimated $261K and bringing the position to 13,490 shares worth $3.45M. The position accounts for 0.02% of the portfolio, ranked #558.

Advisor Group first reported a position in ZBRA in Q2 2016 and has held it in 15 quarters since. 609 funds tracked by Wall St. Rank hold ZBRA as of Q4 2019.

  • Advisor Group held 13,490 shares of Zebra Technologies worth $3.45M as of Q4 2019.
  • Advisor Group bought 1,115 Zebra Technologies shares in Q4 2019, an estimated $261K.
  • Zebra Technologies made up 0.02% of Advisor Group's portfolio in Q4 2019, its #558 holding.
  • Advisor Group first reported a position in Zebra Technologies in Q2 2016 and has held it in 15 quarters since.
  • 609 funds tracked by Wall St. Rank held Zebra Technologies as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.