Bartlett & Co’s Zebra Technologies ZBRA Stock Holding History

Bartlett & Co’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 Q4	$77K	Hold	281	–	–	﹤0.01%	622
2023 Q3	$66K	Hold	281	–	–	﹤0.01%	610
2023 Q2	$83K	Hold	281	–	–	﹤0.01%	569
2023 Q1	$89K	Hold	281	–	–	﹤0.01%	484
2022 Q4	$72K	Hold	281	–	–	﹤0.01%	524
2022 Q3	$74K	Hold	281	–	–	﹤0.01%	502
2022 Q2	$83K	Hold	281	–	–	﹤0.01%	495
2022 Q1	$116K	Buy	+281	New	+$129K	﹤0.01%	462
2021 Q4	–	Sell	-281	Closed	-$145K	–	909
2021 Q3	$145K	Hold	281	–	–	﹤0.01%	362
2021 Q2	$149K	Hold	281	–	–	﹤0.01%	353
2021 Q1	$136K	Hold	281	–	–	﹤0.01%	366
2020 Q4	$108K	Hold	281	–	–	﹤0.01%	400
2020 Q3	$71K	Sell	281 -100	-26%	-$26.9K	﹤0.01%	440
2020 Q2	$98K	Hold	381	–	–	﹤0.01%	381
2020 Q1	$70K	Buy	+381	New	+$85.6K	﹤0.01%	408
2019 Q3	$79K	Buy	+381	New	+$77K	﹤0.01%	426

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BCIM

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

Bartlett & Co's ZBRA Position: Q4 2023 in Review

Bartlett & Co held its Zebra Technologies (ZBRA) position steady in Q4 2023 at 281 shares worth $77K. The position accounts for ﹤0.01% of the portfolio, ranked #622.

Bartlett & Co first reported a position in ZBRA in Q3 2019 and has held it in 16 quarters since. The position peaked at $149K in Q2 2021. 655 funds tracked by Wall St. Rank hold ZBRA as of Q4 2023.

Bartlett & Co held 281 shares of Zebra Technologies worth $77K as of Q4 2023.
Bartlett & Co left its Zebra Technologies share count unchanged in Q4 2023.
Zebra Technologies made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #622 holding.
Bartlett & Co first reported a position in Zebra Technologies in Q3 2019 and has held it in 16 quarters since.
Bartlett & Co's Zebra Technologies position peaked at $149K in Q2 2021.
655 funds tracked by Wall St. Rank held Zebra Technologies as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.