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Brookfield Corp’s Zebra Technologies ZBRA Stock Holding History

Brookfield Corp’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
Q4 		– Sell
-15,738
Closed -$4.12M – 756
2022
Q3 		$4.12M Buy
+15,738
New +$4.87M 0.02% 300
2021
Q4 		– Sell
-2,863
Closed -$1.48M – 750
2021
Q3 		$1.48M Buy
+2,863
New +$1.6M 0.01% 387
2021
Q2 		– Sell
-2,106
Closed -$1.02M – 654
2021
Q1 		$1.02M Buy
+2,106
New +$939K ﹤0.01% 365

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Brookfield Corp's ZBRA Position: Q4 2022 in Review

Brookfield Corp sold out of Zebra Technologies (ZBRA) in Q4 2022, closing a stake of 15,738 shares — an estimated $4.12M sold.

Brookfield Corp first reported a position in ZBRA in Q1 2021 and held it in 3 quarters. The position peaked at $4.12M in Q3 2022. 683 funds tracked by Wall St. Rank hold ZBRA as of Q4 2022.

  • Brookfield Corp reported no remaining Zebra Technologies position as of Q4 2022 after selling out during the quarter.
  • Brookfield Corp sold 15,738 Zebra Technologies shares in Q4 2022, an estimated $4.12M.
  • Brookfield Corp first reported a position in Zebra Technologies in Q1 2021 and held it in 3 quarters.
  • Brookfield Corp's Zebra Technologies position peaked at $4.12M in Q3 2022.
  • 683 funds tracked by Wall St. Rank held Zebra Technologies as of Q4 2022.

Based on Brookfield Corp's 13F filing for Q4 2022, filed 14 Feb 2023.