Chesapeake Wealth Management’s Zebra Technologies ZBRA Stock Holding History

Chesapeake Wealth 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 Q1	–	Sell	-478	Closed	-$285K	–	197
2021 Q4	$285K	Sell	478 -33	-6%	-$18.7K	0.1%	169
2021 Q3	$263K	Sell	511 -152	-23%	-$84.7K	0.09%	176
2021 Q2	$351K	Sell	663 -24	-3%	-$12K	0.11%	165
2021 Q1	$333K	Hold	687	–	–	0.11%	170
2020 Q4	$264K	Buy	+687	New	+$231K	0.09%	189
2020 Q1	–	Sell	-879	Closed	-$225K	–	195
2019 Q4	$225K	Buy	+879	New	+$206K	0.09%	177
2019 Q3	–	Sell	-1,603	Closed	-$336K	–	189
2019 Q2	$336K	Sell	1,603 -2,215	-58%	-$447K	0.14%	152
2019 Q1	$800K	Buy	3,818 +785	+26%	+$148K	0.35%	86
2018 Q4	$483K	Buy	3,033 +1,424	+89%	+$237K	0.24%	108
2018 Q3	$285K	Buy	+1,609	New	+$258K	0.13%	151

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 $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

PAMS

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Chesapeake Wealth Management's ZBRA Position: Q1 2022 in Review

Chesapeake Wealth Management sold out of Zebra Technologies (ZBRA) in Q1 2022, closing a stake of 478 shares — an estimated $285K sold.

Chesapeake Wealth Management first reported a position in ZBRA in Q3 2018 and held it in 10 quarters. The position peaked at $800K in Q1 2019. 789 funds tracked by Wall St. Rank hold ZBRA as of Q1 2022.

Chesapeake Wealth Management reported no remaining Zebra Technologies position as of Q1 2022 after selling out during the quarter.
Chesapeake Wealth Management sold 478 Zebra Technologies shares in Q1 2022, an estimated $285K.
Chesapeake Wealth Management first reported a position in Zebra Technologies in Q3 2018 and held it in 10 quarters.
Chesapeake Wealth Management's Zebra Technologies position peaked at $800K in Q1 2019.
789 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2022.

Based on Chesapeake Wealth Management's 13F filing for Q1 2022, filed 19 Apr 2022.