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Capital Asset Advisory Services’s Zebra Technologies ZBRA Stock Holding History

Capital Asset Advisory Services’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
2023
Q3 		– Sell
-741
Closed -$229K – 347
2023
Q2 		$229K Sell
741
-134
-15% -$37.6K 0.02% 300
2023
Q1 		$278K Sell
875
-96
-10% -$29K 0.02% 275
2022
Q4 		$271K Sell
971
-1,185
-55% -$306K 0.02% 289
2022
Q3 		$565K Sell
2,156
-971
-31% -$301K 0.07% 152
2022
Q2 		$919K Buy
3,127
+43
+1% +$15K 0.1% 140
2022
Q1 		$1.28M Buy
3,084
+444
+17% +$204K 0.14% 99
2021
Q4 		$1.57M Buy
2,640
+138
+6% +$78.3K 0.17% 82
2021
Q3 		$1.29M Buy
2,502
+8
+0.3% +$4.46K 0.14% 99
2021
Q2 		$1.32M Buy
2,494
+299
+14% +$149K 0.14% 97
2021
Q1 		$1.06M Buy
2,195
+274
+14% +$122K 0.16% 116
2020
Q4 		$738K Buy
1,921
+176
+10% +$59.2K 0.13% 129
2020
Q3 		$441K Sell
1,745
-107
-6% -$28.8K 0.09% 181
2020
Q2 		$520K Buy
1,852
+33
+2% +$7.73K 0.11% 165
2020
Q1 		$406K Buy
1,819
+554
+44% +$125K 0.11% 158
2019
Q4 		$313K Buy
+1,265
New +$296K 0.07% 260

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 $3.38T AUM 44.17% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Capital Asset Advisory Services's ZBRA Position: Q3 2023 in Review

Capital Asset Advisory Services sold out of Zebra Technologies (ZBRA) in Q3 2023, closing a stake of 741 shares — an estimated $229K sold.

Capital Asset Advisory Services first reported a position in ZBRA in Q4 2019 and held it in 15 quarters. The position peaked at $1.57M in Q4 2021. 647 funds tracked by Wall St. Rank hold ZBRA as of Q3 2023.

  • Capital Asset Advisory Services reported no remaining Zebra Technologies position as of Q3 2023 after selling out during the quarter.
  • Capital Asset Advisory Services sold 741 Zebra Technologies shares in Q3 2023, an estimated $229K.
  • Capital Asset Advisory Services first reported a position in Zebra Technologies in Q4 2019 and held it in 15 quarters.
  • Capital Asset Advisory Services's Zebra Technologies position peaked at $1.57M in Q4 2021.
  • 647 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2023.

Based on Capital Asset Advisory Services's 13F filing for Q3 2023, filed 18 Oct 2023.