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Alterna Wealth Management’s Zebra Technologies ZBRA Stock Holding History

Alterna Wealth Management’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 		– Sell
-619
Closed -$256K – 135
2022
Q1 		$256K Buy
619
+278
+82% +$128K 0.22% 84
2021
Q4 		$203K Buy
+341
New +$194K 0.17% 114
2020
Q1 		– Sell
-1,005
Closed -$257K – 114
2019
Q4 		$257K Sell
1,005
-73
-7% -$17.1K 0.29% 93
2019
Q3 		$222K Buy
1,078
+67
+7% +$13.5K 0.26% 90
2019
Q2 		$212K Buy
+1,011
New +$204K 0.25% 77

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alterna Wealth Management's ZBRA Position: Q2 2022 in Review

Alterna Wealth Management sold out of Zebra Technologies (ZBRA) in Q2 2022, closing a stake of 619 shares — an estimated $256K sold.

Alterna Wealth Management first reported a position in ZBRA in Q2 2019 and held it in 5 quarters. The position peaked at $257K in Q4 2019. 745 funds tracked by Wall St. Rank hold ZBRA as of Q2 2022.

  • Alterna Wealth Management reported no remaining Zebra Technologies position as of Q2 2022 after selling out during the quarter.
  • Alterna Wealth Management sold 619 Zebra Technologies shares in Q2 2022, an estimated $256K.
  • Alterna Wealth Management first reported a position in Zebra Technologies in Q2 2019 and held it in 5 quarters.
  • Alterna Wealth Management's Zebra Technologies position peaked at $257K in Q4 2019.
  • 745 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2022.

Based on Alterna Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.