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American Portfolios Advisors’s Zebra Technologies ZBRA Stock Holding History

American Portfolios 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 		$502K Sell
1,915
-36
-2% -$11.1K 0.02% 643
2022
Q2 		$573K Buy
1,951
+350
+22% +$122K 0.02% 605
2022
Q1 		$662K Sell
1,601
-343
-18% -$158K 0.02% 622
2021
Q4 		$1.16M Buy
1,944
+257
+15% +$146K 0.04% 440
2021
Q3 		$870K Buy
1,687
+423
+33% +$236K 0.03% 508
2021
Q2 		$669K Buy
1,264
+68
+6% +$33.9K 0.03% 599
2021
Q1 		$580K Buy
1,196
+175
+17% +$78.1K 0.03% 599
2020
Q4 		$392K Sell
1,021
-34
-3% -$11.4K 0.02% 638
2020
Q3 		$266K Sell
1,055
-65
-6% -$17.5K 0.02% 695
2020
Q2 		$287K Sell
1,120
-25
-2% -$5.86K 0.02% 615
2020
Q1 		$210K Sell
1,145
-160
-12% -$36K 0.02% 632
2019
Q4 		$333K Sell
1,305
-159
-11% -$37.2K 0.02% 555
2019
Q3 		$302K Buy
1,464
+149
+11% +$30.1K 0.02% 560
2019
Q2 		$275K Buy
1,315
+56
+4% +$11.3K 0.02% 590
2019
Q1 		$264K Buy
1,259
+240
+24% +$45.2K 0.02% 550
2018
Q4 		$162K Buy
+1,019
New +$170K 0.02% 579

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 $309B AUM 23.92% 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 $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

American Portfolios Advisors's ZBRA Position: Q3 2022 in Review

American Portfolios Advisors reduced its Zebra Technologies (ZBRA) stake by 1.8% in Q3 2022, selling an estimated $11.1K and leaving 1,915 shares worth $502K. The position accounts for 0.02% of the portfolio, ranked #643.

American Portfolios Advisors first reported a position in ZBRA in Q4 2018 and has held it in 16 quarters since. The position peaked at $1.16M in Q4 2021. 706 funds tracked by Wall St. Rank hold ZBRA as of Q3 2022.

  • American Portfolios Advisors held 1,915 shares of Zebra Technologies worth $502K as of Q3 2022.
  • American Portfolios Advisors sold 36 Zebra Technologies shares in Q3 2022, an estimated $11.1K.
  • Zebra Technologies made up 0.02% of American Portfolios Advisors's portfolio in Q3 2022, its #643 holding.
  • American Portfolios Advisors first reported a position in Zebra Technologies in Q4 2018 and has held it in 16 quarters since.
  • American Portfolios Advisors's Zebra Technologies position peaked at $1.16M in Q4 2021.
  • 706 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.