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Connecticut Wealth Management’s Zebra Technologies ZBRA Stock Holding History

Connecticut 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
-697
Closed -$206K – 303
2023
Q2 		$206K Hold
697
– – 0.01% 257
2023
Q1 		$222K Buy
+697
New +$211K 0.02% 232

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

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

Connecticut Wealth Management sold out of Zebra Technologies (ZBRA) in Q3 2023, closing a stake of 697 shares — an estimated $206K sold.

Connecticut Wealth Management first reported a position in ZBRA in Q1 2023 and held it in 2 quarters. The position peaked at $222K in Q1 2023. 647 funds tracked by Wall St. Rank hold ZBRA as of Q3 2023.

  • Connecticut Wealth Management reported no remaining Zebra Technologies position as of Q3 2023 after selling out during the quarter.
  • Connecticut Wealth Management sold 697 Zebra Technologies shares in Q3 2023, an estimated $206K.
  • Connecticut Wealth Management first reported a position in Zebra Technologies in Q1 2023 and held it in 2 quarters.
  • Connecticut Wealth Management's Zebra Technologies position peaked at $222K in Q1 2023.
  • 647 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2023.

Based on Connecticut Wealth Management's 13F filing for Q3 2023, filed 19 Oct 2023.