Apriem Advisors’s Zebra Technologies ZBRA Stock Holding History

Apriem 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
2024 Q1	–	Sell	-1,122	Closed	-$307K	–	177
2023 Q4	$307K	Sell	1,122 -47,755	-98%	-$10.9M	0.04%	119
2023 Q3	$11.6M	Buy	48,877 +2,914	+6%	+$791K	1.69%	18
2023 Q2	$13.6M	Buy	45,963 +1,643	+4%	+$461K	2.04%	13
2023 Q1	$14.1M	Buy	44,320 +1,542	+4%	+$466K	2.26%	13
2022 Q4	$11M	Sell	42,778 -1,333	-3%	-$345K	1.9%	16
2022 Q3	$11.6M	Buy	44,111 +452	+1%	+$140K	2.08%	16
2022 Q2	$12.8M	Buy	43,659 +6,335	+17%	+$2.21M	2.21%	15
2022 Q1	$15.4M	Buy	+37,324	New	+$17.1M	2.27%	16
2015 Q3	–	Sell	-264	Closed	-$29K	–	613
2015 Q2	$29K	Buy	+264	New	+$27.4K	0.01%	268

Other funds holding ZBRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Apriem Advisors's ZBRA Position: Q1 2024 in Review

Apriem Advisors sold out of Zebra Technologies (ZBRA) in Q1 2024, closing a stake of 1,122 shares — an estimated $307K sold.

Apriem Advisors first reported a position in ZBRA in Q2 2015 and held it in 9 quarters. The position peaked at $15.4M in Q1 2022. 655 funds tracked by Wall St. Rank hold ZBRA as of Q1 2024.

Apriem Advisors reported no remaining Zebra Technologies position as of Q1 2024 after selling out during the quarter.
Apriem Advisors sold 1,122 Zebra Technologies shares in Q1 2024, an estimated $307K.
Apriem Advisors first reported a position in Zebra Technologies in Q2 2015 and held it in 9 quarters.
Apriem Advisors's Zebra Technologies position peaked at $15.4M in Q1 2022.
655 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2024.

Based on Apriem Advisors's 13F filing for Q1 2024, filed 15 May 2024.