Charles Carroll Financial Partners’s Zebra Technologies ZBRA Stock Holding History

Charles Carroll Financial Partners’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 Q4	$383K	Sell	1,400 -1,250	-47%	-$285K	0.41%	34
2023 Q3	$627K	Hold	2,650	–	–	0.78%	30
2023 Q2	$784K	Hold	2,650	–	–	1%	24
2023 Q1	$843K	Hold	2,650	–	–	1.29%	22
2022 Q4	$679K	Hold	2,650	–	–	1.05%	23
2022 Q3	$694K	Hold	2,650	–	–	1.12%	20
2022 Q2	$1.16M	Hold	2,650	–	–	1.52%	17
2022 Q1	$1.16M	Sell	2,650 -295	-10%	-$136K	1.2%	20
2021 Q4	$1.75M	Buy	+2,945	New	+$1.67M	1.74%	19

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Charles Carroll Financial Partners's ZBRA Position: Q4 2023 in Review

Charles Carroll Financial Partners reduced its Zebra Technologies (ZBRA) stake by 47% in Q4 2023, selling an estimated $285K and leaving 1,400 shares worth $383K. The position accounts for 0.41% of the portfolio, ranked #34.

Charles Carroll Financial Partners first reported a position in ZBRA in Q4 2021 and has held it in 9 quarters since. The position peaked at $1.75M in Q4 2021. 656 funds tracked by Wall St. Rank hold ZBRA as of Q4 2023.

Charles Carroll Financial Partners held 1,400 shares of Zebra Technologies worth $383K as of Q4 2023.
Charles Carroll Financial Partners sold 1,250 Zebra Technologies shares in Q4 2023, an estimated $285K.
Zebra Technologies made up 0.41% of Charles Carroll Financial Partners's portfolio in Q4 2023, its #34 holding.
Charles Carroll Financial Partners first reported a position in Zebra Technologies in Q4 2021 and has held it in 9 quarters since.
Charles Carroll Financial Partners's Zebra Technologies position peaked at $1.75M in Q4 2021.
656 funds tracked by Wall St. Rank held Zebra Technologies as of Q4 2023.

Based on Charles Carroll Financial Partners's 13F filing for Q4 2023, filed 6 Feb 2024.