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Braun Stacey Associates’s Zebra Technologies ZBRA Stock Holding History

Braun Stacey Associates’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
2022
Q1 		– Sell
-5,124
Closed -$3.05M – 148
2021
Q4 		$3.05M Buy
5,124
+130
+3% +$73.8K 0.11% 106
2021
Q3 		$2.57M Sell
4,994
-69
-1% -$38.5K 0.1% 107
2021
Q2 		$2.68M Sell
5,063
-315
-6% -$157K 0.1% 108
2021
Q1 		$2.61M Sell
5,378
-1,448
-21% -$646K 0.11% 107
2020
Q4 		$2.62M Sell
6,826
-16,445
-71% -$5.53M 0.12% 104
2020
Q3 		$5.88M Sell
23,271
-9,653
-29% -$2.6M 0.31% 99
2020
Q2 		$8.43M Sell
32,924
-1,752
-5% -$411K 0.49% 93
2020
Q1 		$6.37M Sell
34,676
-40,406
-54% -$9.08M 0.49% 86
2019
Q4 		$19.2M Sell
75,082
-10,351
-12% -$2.42M 1.07% 25
2019
Q3 		$17.6M Buy
85,433
+853
+1% +$172K 1.11% 29
2019
Q2 		$17.7M Sell
84,580
-12,917
-13% -$2.6M 1.13% 20
2019
Q1 		$20.4M Sell
97,497
-2,227
-2% -$419K 1.36% 9
2018
Q4 		$15.9M Sell
99,724
-9,127
-8% -$1.52M 1.26% 16
2018
Q3 		$19.2M Sell
108,851
-18,872
-15% -$3.02M 1.23% 17
2018
Q2 		$18.3M Sell
127,723
-4,599
-3% -$677K 1.24% 20
2018
Q1 		$18.4M Buy
132,322
+10,035
+8% +$1.28M 1.27% 11
2017
Q4 		$12.7M Buy
122,287
+3,087
+3% +$336K 0.85% 62
2017
Q3 		$12.9M Sell
119,200
-2,492
-2% -$256K 0.88% 61
2017
Q2 		$12.2M Buy
+121,692
New +$12.1M 0.79% 70

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 $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Braun Stacey Associates's ZBRA Position: Q1 2022 in Review

Braun Stacey Associates sold out of Zebra Technologies (ZBRA) in Q1 2022, closing a stake of 5,124 shares — an estimated $3.05M sold.

Braun Stacey Associates first reported a position in ZBRA in Q2 2017 and held it in 19 quarters. The position peaked at $20.4M in Q1 2019. 789 funds tracked by Wall St. Rank hold ZBRA as of Q1 2022.

  • Braun Stacey Associates reported no remaining Zebra Technologies position as of Q1 2022 after selling out during the quarter.
  • Braun Stacey Associates sold 5,124 Zebra Technologies shares in Q1 2022, an estimated $3.05M.
  • Braun Stacey Associates first reported a position in Zebra Technologies in Q2 2017 and held it in 19 quarters.
  • Braun Stacey Associates's Zebra Technologies position peaked at $20.4M in Q1 2019.
  • 789 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2022.

Based on Braun Stacey Associates's 13F filing for Q1 2022, filed 28 Apr 2022.