BPC
ZBRA icon

Banque Pictet & Cie’s Zebra Technologies ZBRA Stock Holding History

Banque Pictet & Cie’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
-3,037
Closed -$915K – 360
2024
Q1 		$915K Sell
3,037
-33,207
-92% -$8.89M 0.01% 243
2023
Q4 		$9.91M Sell
36,244
-25,645
-41% -$5.85M 0.08% 90
2023
Q3 		$14.6M Sell
61,889
-3,154
-5% -$856K 0.17% 67
2023
Q2 		$19.2M Buy
65,043
+5,674
+10% +$1.59M 0.17% 73
2023
Q1 		$18.9M Sell
59,369
-3,210
-5% -$970K 0.18% 66
2022
Q4 		$16M Buy
62,579
+1,873
+3% +$484K 0.17% 76
2022
Q3 		$15.9M Buy
60,706
+135
+0.2% +$41.8K 0.17% 67
2022
Q2 		$17.8M Buy
60,571
+3,885
+7% +$1.35M 0.18% 69
2022
Q1 		$23.5M Sell
56,686
-517
-0.9% -$238K 0.18% 66
2021
Q4 		$34M Buy
57,203
+8,067
+16% +$4.58M 0.25% 55
2021
Q3 		$25.3M Buy
49,136
+10,354
+27% +$5.77M 0.26% 56
2021
Q2 		$20.5M Sell
38,782
-5,130
-12% -$2.56M 0.23% 63
2021
Q1 		$21.3M Sell
43,912
-18,245
-29% -$8.14M 0.27% 56
2020
Q4 		$23.9M Buy
62,157
+1,059
+2% +$356K 0.32% 47
2020
Q3 		$15.4M Buy
61,098
+39,115
+178% +$10.5M 0.23% 58
2020
Q2 		$5.63M Buy
21,983
+698
+3% +$164K 0.09% 117
2020
Q1 		$3.91M Buy
21,285
+17,690
+492% +$3.98M 0.08% 136
2019
Q4 		$918K Buy
+3,595
New +$841K 0.02% 244

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
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

Banque Pictet & Cie's ZBRA Position: Q2 2024 in Review

Banque Pictet & Cie sold out of Zebra Technologies (ZBRA) in Q2 2024, closing a stake of 3,037 shares — an estimated $915K sold.

Banque Pictet & Cie first reported a position in ZBRA in Q4 2019 and held it in 18 quarters. The position peaked at $34M in Q4 2021. 692 funds tracked by Wall St. Rank hold ZBRA as of Q2 2024.

  • Banque Pictet & Cie reported no remaining Zebra Technologies position as of Q2 2024 after selling out during the quarter.
  • Banque Pictet & Cie sold 3,037 Zebra Technologies shares in Q2 2024, an estimated $915K.
  • Banque Pictet & Cie first reported a position in Zebra Technologies in Q4 2019 and held it in 18 quarters.
  • Banque Pictet & Cie's Zebra Technologies position peaked at $34M in Q4 2021.
  • 692 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2024.

Based on Banque Pictet & Cie's 13F filing for Q2 2024, filed 25 Jul 2024.