Cohen & Steers
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Cohen & Steers’s Zebra Technologies ZBRA Stock Holding History

Cohen & Steers’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
Q2 		– Sell
-47
Closed -$14K – 465
2024
Q1 		$14K Sell
47
-11
-19% -$2.94K ﹤0.01% 379
2023
Q4 		$16K Hold
58
– – ﹤0.01% 379
2023
Q3 		$14K Sell
58
-24
-29% -$6.52K ﹤0.01% 374
2023
Q2 		$24K Hold
82
– – ﹤0.01% 369
2023
Q1 		$26K Hold
82
– – ﹤0.01% 375
2022
Q4 		$21K Hold
82
– – ﹤0.01% 378
2022
Q3 		$21K Buy
82
+9
+12% +$2.79K ﹤0.01% 379
2022
Q2 		$21K Sell
73
-590
-89% -$205K ﹤0.01% 382
2022
Q1 		$274K Buy
663
+6
+0.9% +$2.76K ﹤0.01% 314
2021
Q4 		$391K Sell
657
-1,242
-65% -$705K ﹤0.01% 291
2021
Q3 		$979K Sell
1,899
-212
-10% -$118K ﹤0.01% 243
2021
Q2 		$1.12M Sell
2,111
-19
-0.9% -$9.47K ﹤0.01% 248
2021
Q1 		$1.03M Sell
2,130
-192
-8% -$85.6K ﹤0.01% 253
2020
Q4 		$892K Buy
2,322
+464
+25% +$156K ﹤0.01% 256
2020
Q3 		$469K Buy
1,858
+1,458
+365% +$392K ﹤0.01% 271
2020
Q2 		$102K Hold
400
– – ﹤0.01% 348
2020
Q1 		$73K Hold
400
– – ﹤0.01% 374
2019
Q4 		$102K Sell
400
-11,485
-97% -$2.69M ﹤0.01% 364
2019
Q3 		$2.45M Sell
11,885
-2,178
-15% -$440K 0.01% 252
2019
Q2 		$2.95M Buy
14,063
+13,630
+3,148% +$2.75M 0.01% 246
2019
Q1 		$91K Sell
433
-30,677
-99% -$5.77M ﹤0.01% 400
2018
Q4 		$4.95M Sell
31,110
-12,104
-28% -$2.02M 0.02% 197
2018
Q3 		$7.64M Sell
43,214
-4,235
-9% -$678K 0.02% 192
2018
Q2 		$6.8M Buy
47,449
+47,307
+33,315% +$6.97M 0.02% 207
2018
Q1 		$20K Buy
+142
New +$18.2K ﹤0.01% 435

Other funds holding ZBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Cohen & Steers's ZBRA Position: Q2 2024 in Review

Cohen & Steers sold out of Zebra Technologies (ZBRA) in Q2 2024, closing a stake of 47 shares — an estimated $14K sold.

Cohen & Steers first reported a position in ZBRA in Q1 2018 and held it in 25 quarters. The position peaked at $7.64M in Q3 2018. 692 funds tracked by Wall St. Rank hold ZBRA as of Q2 2024.

  • Cohen & Steers reported no remaining Zebra Technologies position as of Q2 2024 after selling out during the quarter.
  • Cohen & Steers sold 47 Zebra Technologies shares in Q2 2024, an estimated $14K.
  • Cohen & Steers first reported a position in Zebra Technologies in Q1 2018 and held it in 25 quarters.
  • Cohen & Steers's Zebra Technologies position peaked at $7.64M in Q3 2018.
  • 692 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2024.

Based on Cohen & Steers's 13F filing for Q2 2024, filed 13 Aug 2024.