Archford Capital Strategies’s Zebra Technologies ZBRA Stock Holding History

Archford Capital Strategies’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 Q3	–	Sell	-761	Closed	-$230K	–	281
2023 Q2	$230K	Sell	761 -26	-3%	-$7.29K	0.04%	261
2023 Q1	$236K	Buy	+787	New	+$238K	0.05%	257
2018 Q3	–	Sell	-35	Closed	-$5K	–	686
2018 Q2	$5K	Sell	35 -15	-30%	-$2.21K	﹤0.01%	486
2018 Q1	$5K	Buy	+50	New	+$6.4K	﹤0.01%	401
2017 Q2	–	Sell	-50	Closed	-$5K	–	638
2017 Q1	$5K	Hold	50	–	–	﹤0.01%	477
2016 Q4	$4K	Hold	50	–	–	﹤0.01%	442
2016 Q3	$3K	Sell	50 -50	-50%	-$3.07K	﹤0.01%	498
2016 Q2	$6K	Buy	+100	New	+$5.81K	﹤0.01%	475
2016 Q1	–	Sell	-56	Closed	-$4K	–	619
2015 Q4	$4K	Hold	56	–	–	﹤0.01%	619
2015 Q3	$4K	Buy	56 +28	+100%	+$2.64K	﹤0.01%	491
2015 Q2	$3K	Hold	28	–	–	﹤0.01%	458
2015 Q1	$2.54K	Hold	28	–	–	﹤0.01%	485
2014 Q4	$2K	Sell	28 -10	-26%	-$720	﹤0.01%	547
2014 Q3	$3K	Hold	38	–	–	﹤0.01%	468
2014 Q2	$3.13K	Buy	+38	New	+$2.77K	﹤0.01%	578

Other funds holding ZBRA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Archford Capital Strategies's ZBRA Position: Q3 2023 in Review

Archford Capital Strategies sold out of Zebra Technologies (ZBRA) in Q3 2023, closing a stake of 761 shares — an estimated $230K sold.

Archford Capital Strategies first reported a position in ZBRA in Q2 2014 and held it in 15 quarters. The position peaked at $236K in Q1 2023. 648 funds tracked by Wall St. Rank hold ZBRA as of Q3 2023.

Archford Capital Strategies reported no remaining Zebra Technologies position as of Q3 2023 after selling out during the quarter.
Archford Capital Strategies sold 761 Zebra Technologies shares in Q3 2023, an estimated $230K.
Archford Capital Strategies first reported a position in Zebra Technologies in Q2 2014 and held it in 15 quarters.
Archford Capital Strategies's Zebra Technologies position peaked at $236K in Q1 2023.
648 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2023.

Based on Archford Capital Strategies's 13F filing for Q3 2023, filed 27 Oct 2023.