ADL
ZBRA icon

Asset Dedication LLC’s Zebra Technologies ZBRA Stock Holding History

Asset Dedication LLC’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
Q2 		– Sell
-2
Closed -$1K – 1229
2024
Q1 		$1K Buy
+2
New +$535 ﹤0.01% 966

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Asset Dedication LLC's ZBRA Position: Q2 2024 in Review

Asset Dedication LLC sold out of Zebra Technologies (ZBRA) in Q2 2024, closing a stake of 2 shares — an estimated $1K sold.

Asset Dedication LLC first reported a position in ZBRA in Q1 2024 and held it in 1 quarter. The position peaked at $1K in Q1 2024. 692 funds tracked by Wall St. Rank hold ZBRA as of Q2 2024.

  • Asset Dedication LLC reported no remaining Zebra Technologies position as of Q2 2024 after selling out during the quarter.
  • Asset Dedication LLC sold 2 Zebra Technologies shares in Q2 2024, an estimated $1K.
  • Asset Dedication LLC first reported a position in Zebra Technologies in Q1 2024 and held it in 1 quarter.
  • Asset Dedication LLC's Zebra Technologies position peaked at $1K in Q1 2024.
  • 692 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2024.

Based on Asset Dedication LLC's 13F filing for Q2 2024, filed 6 Aug 2024.