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Advisor Partners’s Zebra Technologies ZBRA Stock Holding History

Advisor Partners’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
Q2 		$535K Buy
1,821
+612
+51% +$213K 0.04% 462
2022
Q1 		$500K Sell
1,209
-14
-1% -$6.43K 0.03% 514
2021
Q4 		$728K Buy
1,223
+91
+8% +$51.7K 0.04% 406
2021
Q3 		$583K Buy
1,132
+11
+1% +$6.13K 0.04% 442
2021
Q2 		$594K Buy
1,121
+73
+7% +$36.4K 0.04% 448
2021
Q1 		$508K Sell
1,048
-31
-3% -$13.8K 0.04% 479
2020
Q4 		$415K Buy
1,079
+5
+0.5% +$1.68K 0.03% 504
2020
Q3 		$271K Sell
1,074
-28
-3% -$7.54K 0.02% 555
2020
Q2 		$282K Buy
+1,102
New +$258K 0.03% 538
2020
Q1 		– Sell
-979
Closed -$243K – 708
2019
Q4 		$243K Buy
+979
New +$229K 0.03% 548

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Advisor Partners's ZBRA Position: Q2 2022 in Review

Advisor Partners increased its Zebra Technologies (ZBRA) stake by 51% in Q2 2022, buying an estimated $213K and bringing the position to 1,821 shares worth $535K. The position accounts for 0.04% of the portfolio, ranked #462.

Advisor Partners first reported a position in ZBRA in Q4 2019 and has held it in 10 quarters since. The position peaked at $728K in Q4 2021. 746 funds tracked by Wall St. Rank hold ZBRA as of Q2 2022.

  • Advisor Partners held 1,821 shares of Zebra Technologies worth $535K as of Q2 2022.
  • Advisor Partners bought 612 Zebra Technologies shares in Q2 2022, an estimated $213K.
  • Zebra Technologies made up 0.04% of Advisor Partners's portfolio in Q2 2022, its #462 holding.
  • Advisor Partners first reported a position in Zebra Technologies in Q4 2019 and has held it in 10 quarters since.
  • Advisor Partners's Zebra Technologies position peaked at $728K in Q4 2021.
  • 746 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.