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Charter Oak Capital Management’s Zebra Technologies ZBRA Stock Holding History

Charter Oak Capital Management’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
-11
Closed -$3K – 927
2022
Q2 		$3K Sell
11
-51
-82% -$17.8K ﹤0.01% 806
2022
Q1 		$26K Buy
62
+11
+22% +$5.05K ﹤0.01% 464
2021
Q4 		$30K Hold
51
– – ﹤0.01% 436
2021
Q3 		$26K Hold
51
– – ﹤0.01% 424
2021
Q2 		$27K Hold
51
– – ﹤0.01% 403
2021
Q1 		$25K Hold
51
– – ﹤0.01% 405
2020
Q4 		$20K Buy
+51
New +$17.2K ﹤0.01% 417

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

Charter Oak Capital Management's ZBRA Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Zebra Technologies (ZBRA) in Q3 2022, closing a stake of 11 shares — an estimated $3K sold.

Charter Oak Capital Management first reported a position in ZBRA in Q4 2020 and held it in 7 quarters. The position peaked at $30K in Q4 2021. 705 funds tracked by Wall St. Rank hold ZBRA as of Q3 2022.

  • Charter Oak Capital Management reported no remaining Zebra Technologies position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 11 Zebra Technologies shares in Q3 2022, an estimated $3K.
  • Charter Oak Capital Management first reported a position in Zebra Technologies in Q4 2020 and held it in 7 quarters.
  • Charter Oak Capital Management's Zebra Technologies position peaked at $30K in Q4 2021.
  • 705 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.