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Balentine LLC’s Zebra Technologies ZBRA Stock Holding History

Balentine 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
2020
Q3 		– Sell
-31
Closed -$8K – 866
2020
Q2 		$8K Buy
31
+15
+94% +$3.52K ﹤0.01% 620
2020
Q1 		$3K Sell
16
-27
-63% -$6.07K ﹤0.01% 553
2019
Q4 		$11K Buy
+43
New +$10.1K ﹤0.01% 343
2019
Q3 		– Sell
-15
Closed -$3K – 827
2019
Q2 		$3K Buy
+15
New +$3.02K ﹤0.01% 606

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CRC
Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Balentine LLC's ZBRA Position: Q3 2020 in Review

Balentine LLC sold out of Zebra Technologies (ZBRA) in Q3 2020, closing a stake of 31 shares — an estimated $8K sold.

Balentine LLC first reported a position in ZBRA in Q2 2019 and held it in 4 quarters. The position peaked at $11K in Q4 2019. 632 funds tracked by Wall St. Rank hold ZBRA as of Q3 2020.

  • Balentine LLC reported no remaining Zebra Technologies position as of Q3 2020 after selling out during the quarter.
  • Balentine LLC sold 31 Zebra Technologies shares in Q3 2020, an estimated $8K.
  • Balentine LLC first reported a position in Zebra Technologies in Q2 2019 and held it in 4 quarters.
  • Balentine LLC's Zebra Technologies position peaked at $11K in Q4 2019.
  • 632 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.