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Concourse Financial Group Securities’s Zebra Technologies ZBRA Stock Holding History

Concourse Financial Group 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
2025
Q1 		– Sell
-49
Closed -$20.6K – 2166
2024
Q4 		$20.6K Sell
49
-25
-34% -$9.69K ﹤0.01% 1538
2024
Q3 		$27.4K Sell
74
-3
-4% -$1.01K ﹤0.01% 1428
2024
Q2 		$23.8K Buy
77
+43
+126% +$13.1K ﹤0.01% 1461
2024
Q1 		$10.2K Hold
34
– – ﹤0.01% 1694
2023
Q4 		$9.29K Buy
34
+2
+6% +$457 ﹤0.01% 1702
2023
Q3 		$7.57K Buy
32
+31
+3,100% +$8.42K ﹤0.01% 1712
2023
Q2 		$295 Hold
1
– – ﹤0.01% 2266
2023
Q1 		$318 Hold
1
– – ﹤0.01% 2278
2022
Q4 		$256 Sell
1
-157
-99% -$40.6K ﹤0.01% 2257
2022
Q3 		$41K Sell
158
-1
-0.6% -$310 ﹤0.01% 1031
2022
Q2 		$47K Sell
159
-15
-9% -$5.22K ﹤0.01% 1124
2022
Q1 		$72K Sell
174
-185
-52% -$85K 0.01% 1002
2021
Q4 		$214K Buy
359
+53
+17% +$30.1K 0.01% 703
2021
Q3 		$158K Buy
306
+40
+15% +$22.3K 0.01% 804
2021
Q2 		$141K Sell
266
-151
-36% -$75.3K 0.01% 846
2021
Q1 		$202K Sell
417
-78
-16% -$34.8K 0.01% 685
2020
Q4 		$190K Sell
495
-128
-21% -$43.1K 0.01% 646
2020
Q3 		$157K Buy
623
+309
+98% +$83.2K 0.01% 624
2020
Q2 		$80K Sell
314
-18
-5% -$4.22K 0.01% 803
2020
Q1 		$61K Sell
332
-43
-11% -$9.66K 0.01% 829
2019
Q4 		$96K Buy
375
+232
+162% +$54.3K 0.01% 726
2019
Q3 		$30K Sell
143
-243
-63% -$49.1K 0.01% 805
2019
Q2 		$81K Buy
386
+16
+4% +$3.23K 0.01% 711
2019
Q1 		$77K Buy
370
+120
+48% +$22.6K 0.01% 747
2018
Q4 		$39K Buy
250
+71
+40% +$11.8K ﹤0.01% 905
2018
Q3 		$32K Buy
+179
New +$28.7K 0.01% 703

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Concourse Financial Group Securities's ZBRA Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Zebra Technologies (ZBRA) in Q1 2025, closing a stake of 49 shares — an estimated $20.6K sold.

Concourse Financial Group Securities first reported a position in ZBRA in Q3 2018 and held it in 26 quarters. The position peaked at $214K in Q4 2021. 737 funds tracked by Wall St. Rank hold ZBRA as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Zebra Technologies position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 49 Zebra Technologies shares in Q1 2025, an estimated $20.6K.
  • Concourse Financial Group Securities first reported a position in Zebra Technologies in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Zebra Technologies position peaked at $214K in Q4 2021.
  • 737 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.