Baystate Wealth Management’s Zebra Technologies ZBRA Stock Holding History

Baystate Wealth Management’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	$6.56K	Hold	24	–	–	﹤0.01%	817
2023 Q3	$5.68K	Hold	24	–	–	﹤0.01%	668
2023 Q2	$7.1K	Hold	24	–	–	﹤0.01%	634
2023 Q1	$7.63K	Hold	24	–	–	﹤0.01%	607
2022 Q4	$6K	Hold	24	–	–	﹤0.01%	675
2022 Q3	$6K	Hold	24	–	–	﹤0.01%	631
2022 Q2	$7K	Sell	24 -10	-29%	-$3.48K	﹤0.01%	633
2022 Q1	$14K	Buy	34 +10	+42%	+$4.59K	﹤0.01%	521
2021 Q4	$14K	Hold	24	–	–	﹤0.01%	518
2021 Q3	$12K	Hold	24	–	–	﹤0.01%	513
2021 Q2	$13K	Hold	24	–	–	﹤0.01%	485
2021 Q1	$12K	Hold	24	–	–	﹤0.01%	449
2020 Q4	$9K	Hold	24	–	–	﹤0.01%	441
2020 Q3	$6K	Hold	24	–	–	﹤0.01%	458
2020 Q2	$6K	Hold	24	–	–	﹤0.01%	449
2020 Q1	$4K	Hold	24	–	–	﹤0.01%	462
2019 Q4	$6K	Buy	+24	New	+$5.62K	﹤0.01%	448

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

Baystate Wealth Management's ZBRA Position: Q4 2023 in Review

Baystate Wealth Management held its Zebra Technologies (ZBRA) position steady in Q4 2023 at 24 shares worth $6.56K. The position accounts for ﹤0.01% of the portfolio, ranked #817.

Baystate Wealth Management first reported a position in ZBRA in Q4 2019 and has held it in 17 quarters since. The position peaked at $14K in Q1 2022. 655 funds tracked by Wall St. Rank hold ZBRA as of Q4 2023.

Baystate Wealth Management held 24 shares of Zebra Technologies worth $6.56K as of Q4 2023.
Baystate Wealth Management left its Zebra Technologies share count unchanged in Q4 2023.
Zebra Technologies made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #817 holding.
Baystate Wealth Management first reported a position in Zebra Technologies in Q4 2019 and has held it in 17 quarters since.
Baystate Wealth Management's Zebra Technologies position peaked at $14K in Q1 2022.
655 funds tracked by Wall St. Rank held Zebra Technologies as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.