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Advisor Partners II’s Zebra Technologies ZBRA Stock Holding History

Advisor Partners II’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
2023
Q3 		$396K Sell
1,676
-830
-33% -$225K 0.02% 821
2023
Q2 		$741K Sell
2,506
-946
-27% -$265K 0.03% 470
2023
Q1 		$1.1M Buy
3,452
+859
+33% +$260K 0.06% 328
2022
Q4 		$665K Buy
2,593
+1,177
+83% +$304K 0.04% 444
2022
Q3 		$371K Buy
+1,416
New +$438K 0.03% 551

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Advisor Partners II's ZBRA Position: Q3 2023 in Review

Advisor Partners II reduced its Zebra Technologies (ZBRA) stake by 33% in Q3 2023, selling an estimated $225K and leaving 1,676 shares worth $396K. The position accounts for 0.02% of the portfolio, ranked #821.

Advisor Partners II first reported a position in ZBRA in Q3 2022 and has held it in 5 quarters since. The position peaked at $1.1M in Q1 2023. 647 funds tracked by Wall St. Rank hold ZBRA as of Q3 2023.

  • Advisor Partners II held 1,676 shares of Zebra Technologies worth $396K as of Q3 2023.
  • Advisor Partners II sold 830 Zebra Technologies shares in Q3 2023, an estimated $225K.
  • Zebra Technologies made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #821 holding.
  • Advisor Partners II first reported a position in Zebra Technologies in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Zebra Technologies position peaked at $1.1M in Q1 2023.
  • 647 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.