ClearBridge Investments’s Zebra Technologies ZBRA Stock Holding History

ClearBridge Investments’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
2024 Q3	–	Sell	-128,802	Closed	-$39.8M	–	754
2024 Q2	$39.8M	Sell	128,802 -129	-0.1%	-$39.2K	0.03%	359
2024 Q1	$38.9M	Buy	128,931 +4,322	+3%	+$1.16M	0.03%	369
2023 Q4	$34.1M	Buy	124,609 +15,080	+14%	+$3.44M	0.03%	388
2023 Q3	$25.9M	Sell	109,529 -4,438	-4%	-$1.2M	0.02%	389
2023 Q2	$33.7M	Sell	113,967 -2,843	-2%	-$797K	0.03%	375
2023 Q1	$37.1M	Buy	+116,810	New	+$35.3M	0.04%	359

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 $40.7B AUM 39.97% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ClearBridge Investments's ZBRA Position: Q3 2024 in Review

ClearBridge Investments sold out of Zebra Technologies (ZBRA) in Q3 2024, closing a stake of 128,802 shares — an estimated $39.8M sold.

ClearBridge Investments first reported a position in ZBRA in Q1 2023 and held it in 6 quarters. The position peaked at $39.8M in Q2 2024. 725 funds tracked by Wall St. Rank hold ZBRA as of Q3 2024.

ClearBridge Investments reported no remaining Zebra Technologies position as of Q3 2024 after selling out during the quarter.
ClearBridge Investments sold 128,802 Zebra Technologies shares in Q3 2024, an estimated $39.8M.
ClearBridge Investments first reported a position in Zebra Technologies in Q1 2023 and held it in 6 quarters.
ClearBridge Investments's Zebra Technologies position peaked at $39.8M in Q2 2024.
725 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2024.

Based on ClearBridge Investments's 13F filing for Q3 2024, filed 12 Nov 2024.