Canandaigua National Bank & Trust’s Zebra Technologies ZBRA Stock Holding History

Canandaigua National Bank & 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
2020 Q1	$218K	Sell	1,186 -140	-11%	-$31.5K	0.05%	227
2019 Q4	$339K	Sell	1,326 -29	-2%	-$6.79K	0.06%	205
2019 Q3	$280K	Sell	1,355 -35	-3%	-$7.07K	0.05%	228
2019 Q2	$291K	Sell	1,390 -52	-4%	-$10.5K	0.05%	219
2019 Q1	$302K	Sell	1,442 -132	-8%	-$24.8K	0.06%	213
2018 Q4	$251K	Buy	+1,574	New	+$262K	0.05%	235

Other funds holding ZBRA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

CRC

Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Canandaigua National Bank & Trust's ZBRA Position: Q1 2020 in Review

Canandaigua National Bank & Trust reduced its Zebra Technologies (ZBRA) stake by 11% in Q1 2020, selling an estimated $31.5K and leaving 1,186 shares worth $218K. The position accounts for 0.05% of the portfolio, ranked #227.

Canandaigua National Bank & Trust first reported a position in ZBRA in Q4 2018 and has held it in 6 quarters since. The position peaked at $339K in Q4 2019. 551 funds tracked by Wall St. Rank hold ZBRA as of Q1 2020.

Canandaigua National Bank & Trust held 1,186 shares of Zebra Technologies worth $218K as of Q1 2020.
Canandaigua National Bank & Trust sold 140 Zebra Technologies shares in Q1 2020, an estimated $31.5K.
Zebra Technologies made up 0.05% of Canandaigua National Bank & Trust's portfolio in Q1 2020, its #227 holding.
Canandaigua National Bank & Trust first reported a position in Zebra Technologies in Q4 2018 and has held it in 6 quarters since.
Canandaigua National Bank & Trust's Zebra Technologies position peaked at $339K in Q4 2019.
551 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2020.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2020, filed 16 Apr 2020.