Carroll Financial Associates’s Zebra Technologies ZBRA Stock Holding History

Carroll Financial Associates’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
2021 Q4	$10K	Hold	18	–	–	﹤0.01%	1179
2021 Q3	$9K	Sell	18 -111	-86%	-$61.9K	﹤0.01%	1261
2021 Q2	$68K	Buy	129 +112	+659%	+$55.8K	﹤0.01%	706
2021 Q1	$8K	Sell	17 -19	-53%	-$8.47K	﹤0.01%	1278
2020 Q4	$13K	Buy	36 +17	+89%	+$5.72K	﹤0.01%	1045
2020 Q3	$4K	Hold	19	–	–	﹤0.01%	1249
2020 Q2	$4K	Hold	19	–	–	﹤0.01%	1262
2020 Q1	$3K	Hold	19	–	–	﹤0.01%	1261
2019 Q4	$4K	Hold	19	–	–	﹤0.01%	1298
2019 Q3	$3K	Hold	19	–	–	﹤0.01%	1310
2019 Q2	$3K	Buy	19 +8	+73%	+$1.61K	﹤0.01%	1343
2019 Q1	$2K	Hold	11	–	–	﹤0.01%	1266
2018 Q4	$1K	Hold	11	–	–	﹤0.01%	1266
2018 Q3	$1K	Buy	+11	New	+$1.76K	﹤0.01%	1285

Other funds holding ZBRA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

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

Carroll Financial Associates's ZBRA Position: Q4 2021 in Review

Carroll Financial Associates held its Zebra Technologies (ZBRA) position steady in Q4 2021 at 18 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #1179.

Carroll Financial Associates first reported a position in ZBRA in Q3 2018 and has held it in 14 quarters since. The position peaked at $68K in Q2 2021. 878 funds tracked by Wall St. Rank hold ZBRA as of Q4 2021.

Carroll Financial Associates held 18 shares of Zebra Technologies worth $10K as of Q4 2021.
Carroll Financial Associates left its Zebra Technologies share count unchanged in Q4 2021.
Zebra Technologies made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1179 holding.
Carroll Financial Associates first reported a position in Zebra Technologies in Q3 2018 and has held it in 14 quarters since.
Carroll Financial Associates's Zebra Technologies position peaked at $68K in Q2 2021.
878 funds tracked by Wall St. Rank held Zebra Technologies as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.