CNC
ZBRA icon

Canandaigua National Corp’s Zebra Technologies ZBRA Stock Holding History

Canandaigua National 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
Q3 		– Sell
-710
Closed -$209K – 259
2022
Q2 		$209K Sell
710
-5
-0.7% -$1.74K 0.04% 231
2022
Q1 		$296K Sell
715
-1
-0.1% -$459 0.05% 219
2021
Q4 		$426K Sell
716
-11
-2% -$6.25K 0.06% 193
2021
Q3 		$375K Sell
727
-108
-13% -$60.2K 0.06% 197
2021
Q2 		$442K Sell
835
-56
-6% -$27.9K 0.07% 182
2021
Q1 		$432K Sell
891
-82
-8% -$36.6K 0.07% 179
2020
Q4 		$374K Sell
973
-34
-3% -$11.4K 0.07% 185
2020
Q3 		$254K Sell
1,007
-119
-11% -$32K 0.04% 222
2020
Q2 		$288K Buy
+1,126
New +$264K 0.05% 208

Other funds holding ZBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return