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Compass Wealth Management’s Zebra Technologies ZBRA Stock Holding History

Compass 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
2023
Q3 		– Sell
-40
Closed -$11.8K – 417
2023
Q2 		$11.8K Buy
40
+20
+100% +$5.61K ﹤0.01% 349
2023
Q1 		$6.36K Hold
20
– – ﹤0.01% 374
2022
Q4 		$5.13K Buy
+20
New +$5.17K ﹤0.01% 381

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 $3.38T AUM 44.17% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Compass Wealth Management's ZBRA Position: Q3 2023 in Review

Compass Wealth Management sold out of Zebra Technologies (ZBRA) in Q3 2023, closing a stake of 40 shares — an estimated $11.8K sold.

Compass Wealth Management first reported a position in ZBRA in Q4 2022 and held it in 3 quarters. The position peaked at $11.8K in Q2 2023. 647 funds tracked by Wall St. Rank hold ZBRA as of Q3 2023.

  • Compass Wealth Management reported no remaining Zebra Technologies position as of Q3 2023 after selling out during the quarter.
  • Compass Wealth Management sold 40 Zebra Technologies shares in Q3 2023, an estimated $11.8K.
  • Compass Wealth Management first reported a position in Zebra Technologies in Q4 2022 and held it in 3 quarters.
  • Compass Wealth Management's Zebra Technologies position peaked at $11.8K in Q2 2023.
  • 647 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2023.

Based on Compass Wealth Management's 13F filing for Q3 2023, filed 25 Oct 2023.