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Appleton Partners’s Zebra Technologies ZBRA Stock Holding History

Appleton 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
2023
Q1 		– Sell
-2,592
Closed -$665K – 309
2022
Q4 		$665K Sell
2,592
-9,826
-79% -$2.54M 0.06% 178
2022
Q3 		$3.25M Sell
12,418
-956
-7% -$296K 0.33% 79
2022
Q2 		$3.93M Sell
13,374
-97
-0.7% -$33.8K 0.37% 75
2022
Q1 		$5.57M Buy
13,471
+928
+7% +$426K 0.46% 60
2021
Q4 		$7.47M Buy
12,543
+657
+6% +$373K 0.56% 52
2021
Q3 		$6.13M Buy
11,886
+1,495
+14% +$833K 0.51% 54
2021
Q2 		$5.5M Buy
10,391
+1,952
+23% +$973K 0.47% 61
2021
Q1 		$4.09M Buy
+8,439
New +$3.76M 0.38% 75

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
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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Appleton Partners's ZBRA Position: Q1 2023 in Review

Appleton Partners sold out of Zebra Technologies (ZBRA) in Q1 2023, closing a stake of 2,592 shares — an estimated $665K sold.

Appleton Partners first reported a position in ZBRA in Q1 2021 and held it in 8 quarters. The position peaked at $7.47M in Q4 2021. 720 funds tracked by Wall St. Rank hold ZBRA as of Q1 2023.

  • Appleton Partners reported no remaining Zebra Technologies position as of Q1 2023 after selling out during the quarter.
  • Appleton Partners sold 2,592 Zebra Technologies shares in Q1 2023, an estimated $665K.
  • Appleton Partners first reported a position in Zebra Technologies in Q1 2021 and held it in 8 quarters.
  • Appleton Partners's Zebra Technologies position peaked at $7.47M in Q4 2021.
  • 720 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2023.

Based on Appleton Partners's 13F filing for Q1 2023, filed 10 Apr 2023.