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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Geode Capital Management

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

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return