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Community Trust & Investment’s Zebra Technologies ZBRA Stock Holding History

Community Trust & Investment’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
Q4 		– Sell
-1,925
Closed -$504K – 128
2022
Q3 		$504K Buy
+1,925
New +$596K 0.05% 96

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Community Trust & Investment's ZBRA Position: Q4 2022 in Review

Community Trust & Investment sold out of Zebra Technologies (ZBRA) in Q4 2022, closing a stake of 1,925 shares — an estimated $504K sold.

Community Trust & Investment first reported a position in ZBRA in Q3 2022 and held it in 1 quarter. The position peaked at $504K in Q3 2022. 683 funds tracked by Wall St. Rank hold ZBRA as of Q4 2022.

  • Community Trust & Investment reported no remaining Zebra Technologies position as of Q4 2022 after selling out during the quarter.
  • Community Trust & Investment sold 1,925 Zebra Technologies shares in Q4 2022, an estimated $504K.
  • Community Trust & Investment first reported a position in Zebra Technologies in Q3 2022 and held it in 1 quarter.
  • Community Trust & Investment's Zebra Technologies position peaked at $504K in Q3 2022.
  • 683 funds tracked by Wall St. Rank held Zebra Technologies as of Q4 2022.

Based on Community Trust & Investment's 13F filing for Q4 2022, filed 11 Jan 2023.