CT
ZBRA icon

Cambridge Trust’s Zebra Technologies ZBRA Stock Holding History

Cambridge Trust’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 		$47.6K Buy
158
+108
+216% +$28.9K ﹤0.01% 430
2023
Q4 		$13.7K Sell
50
-24
-32% -$5.48K ﹤0.01% 548
2023
Q3 		$17.5K Hold
74
– – ﹤0.01% 516
2023
Q2 		$21.9K Hold
74
– – ﹤0.01% 517
2023
Q1 		$23.5K Sell
74
-27
-27% -$8.16K ﹤0.01% 530
2022
Q4 		$26K Sell
101
-212
-68% -$54.8K ﹤0.01% 527
2022
Q3 		$83K Hold
313
– – ﹤0.01% 395
2022
Q2 		$92K Sell
313
-275
-47% -$95.8K ﹤0.01% 405
2022
Q1 		$243K Sell
588
-20
-3% -$9.19K 0.01% 307
2021
Q4 		$362K Buy
+608
New +$345K 0.01% 256

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Cambridge Trust's ZBRA Position: Q1 2024 in Review

Cambridge Trust increased its Zebra Technologies (ZBRA) stake by 216% in Q1 2024, buying an estimated $28.9K and bringing the position to 158 shares worth $47.6K. The position accounts for ﹤0.01% of the portfolio, ranked #430.

Cambridge Trust first reported a position in ZBRA in Q4 2021 and has held it in 10 quarters since. The position peaked at $362K in Q4 2021. 655 funds tracked by Wall St. Rank hold ZBRA as of Q1 2024.

  • Cambridge Trust held 158 shares of Zebra Technologies worth $47.6K as of Q1 2024.
  • Cambridge Trust bought 108 Zebra Technologies shares in Q1 2024, an estimated $28.9K.
  • Zebra Technologies made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #430 holding.
  • Cambridge Trust first reported a position in Zebra Technologies in Q4 2021 and has held it in 10 quarters since.
  • Cambridge Trust's Zebra Technologies position peaked at $362K in Q4 2021.
  • 655 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.