Beacon Pointe Advisors’s Zebra Technologies ZBRA Stock Holding History

Beacon Pointe Advisors’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 Q1	–	Sell	-2,492	Closed	-$681K	–	1419
2023 Q4	$681K	Sell	2,492 -254	-9%	-$58K	0.01%	783
2023 Q3	$650K	Buy	+2,746	New	+$746K	0.01%	772
2023 Q2	–	Sell	-2,200	Closed	-$700K	–	1199
2023 Q1	$700K	Buy	+2,200	New	+$665K	0.01%	647
2022 Q2	–	Sell	-790	Closed	-$327K	–	1236
2022 Q1	$327K	Buy	+790	New	+$363K	﹤0.01%	952

Other funds holding ZBRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Beacon Pointe Advisors's ZBRA Position: Q1 2024 in Review

Beacon Pointe Advisors sold out of Zebra Technologies (ZBRA) in Q1 2024, closing a stake of 2,492 shares — an estimated $681K sold.

Beacon Pointe Advisors first reported a position in ZBRA in Q1 2022 and held it in 4 quarters. The position peaked at $700K in Q1 2023. 655 funds tracked by Wall St. Rank hold ZBRA as of Q1 2024.

Beacon Pointe Advisors reported no remaining Zebra Technologies position as of Q1 2024 after selling out during the quarter.
Beacon Pointe Advisors sold 2,492 Zebra Technologies shares in Q1 2024, an estimated $681K.
Beacon Pointe Advisors first reported a position in Zebra Technologies in Q1 2022 and held it in 4 quarters.
Beacon Pointe Advisors's Zebra Technologies position peaked at $700K in Q1 2023.
655 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2024.

Based on Beacon Pointe Advisors's 13F filing for Q1 2024, filed 14 May 2024.