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Comerica Securities’s Zebra Technologies ZBRA Stock Holding History

Comerica Securities’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
Q2 		– Sell
-717
Closed -$228K – 493
2023
Q1 		$228K Buy
717
+10
+1% +$3.02K 0.02% 437
2022
Q4 		$181K Sell
707
-215
-23% -$55.6K 0.01% 491
2022
Q3 		$242K Sell
922
-33
-3% -$10.2K 0.02% 376
2022
Q2 		$281K Buy
955
+107
+13% +$37.3K 0.02% 381
2022
Q1 		$351K Buy
848
+304
+56% +$140K 0.02% 374
2021
Q4 		$324K Sell
544
-4
-0.7% -$2.27K 0.02% 404
2021
Q3 		$282K Sell
548
-72
-12% -$40.1K 0.02% 420
2021
Q2 		$328K Sell
620
-655
-51% -$326K 0.02% 389
2021
Q1 		$619K Sell
1,275
-143
-10% -$63.8K 0.05% 284
2020
Q4 		$545K Sell
1,418
-387
-21% -$130K 0.04% 284
2020
Q3 		$456K Sell
1,805
-76
-4% -$20.5K 0.04% 288
2020
Q2 		$481K Buy
1,881
+14
+0.7% +$3.28K 0.05% 274
2020
Q1 		$343K Sell
1,867
-543
-23% -$122K 0.04% 287
2019
Q4 		$616K Sell
2,410
-123
-5% -$28.8K 0.06% 264
2019
Q3 		$523K Buy
2,533
+841
+50% +$170K 0.05% 264
2019
Q2 		$354K Buy
1,692
+238
+16% +$48K 0.04% 316
2019
Q1 		$305K Buy
1,454
+17
+1% +$3.2K 0.03% 337
2018
Q4 		$229K Buy
1,437
+165
+13% +$27.5K 0.03% 365
2018
Q3 		$225K Buy
+1,272
New +$204K 0.03% 391

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Comerica Securities's ZBRA Position: Q2 2023 in Review

Comerica Securities sold out of Zebra Technologies (ZBRA) in Q2 2023, closing a stake of 717 shares — an estimated $228K sold.

Comerica Securities first reported a position in ZBRA in Q3 2018 and held it in 19 quarters. The position peaked at $619K in Q1 2021. 702 funds tracked by Wall St. Rank hold ZBRA as of Q2 2023.

  • Comerica Securities reported no remaining Zebra Technologies position as of Q2 2023 after selling out during the quarter.
  • Comerica Securities sold 717 Zebra Technologies shares in Q2 2023, an estimated $228K.
  • Comerica Securities first reported a position in Zebra Technologies in Q3 2018 and held it in 19 quarters.
  • Comerica Securities's Zebra Technologies position peaked at $619K in Q1 2021.
  • 702 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2023.

Based on Comerica Securities's 13F filing for Q2 2023, filed 4 Aug 2023.