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Bogart Wealth LLC’s Zebra Technologies ZBRA Stock Holding History

Bogart Wealth 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
2023
Q1 		– Sell
-12
Closed -$3.08K – 1222
2022
Q4 		$3.08K Sell
12
-19
-61% -$4.91K ﹤0.01% 744
2022
Q3 		$8K Buy
+31
New +$9.6K ﹤0.01% 613

Other funds holding ZBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bogart Wealth LLC's ZBRA Position: Q1 2023 in Review

Bogart Wealth LLC sold out of Zebra Technologies (ZBRA) in Q1 2023, closing a stake of 12 shares — an estimated $3.08K sold.

Bogart Wealth LLC first reported a position in ZBRA in Q3 2022 and held it in 2 quarters. The position peaked at $8K in Q3 2022. 720 funds tracked by Wall St. Rank hold ZBRA as of Q1 2023.

  • Bogart Wealth LLC reported no remaining Zebra Technologies position as of Q1 2023 after selling out during the quarter.
  • Bogart Wealth LLC sold 12 Zebra Technologies shares in Q1 2023, an estimated $3.08K.
  • Bogart Wealth LLC first reported a position in Zebra Technologies in Q3 2022 and held it in 2 quarters.
  • Bogart Wealth LLC's Zebra Technologies position peaked at $8K in Q3 2022.
  • 720 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2023.

Based on Bogart Wealth LLC's 13F filing for Q1 2023, filed 21 Apr 2023.