Connectus Wealth’s Zebra Technologies ZBRA Stock Holding History

Connectus Wealth’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
2024 Q1	$696K	Sell	2,310 -336	-13%	-$89.9K	0.02%	271
2023 Q4	$723K	Buy	2,646 +70	+3%	+$16K	0.01%	376
2023 Q3	$609K	Sell	2,576 -147,502	-98%	-$40M	0.01%	375
2023 Q2	$44.4M	Sell	150,078 -2,707	-2%	-$759K	1.02%	21
2023 Q1	$48.6M	Sell	152,785 -59	-0%	-$17.8K	1.2%	15
2022 Q4	$39.2M	Sell	152,844 -2,660	-2%	-$688K	0.93%	25
2022 Q3	$40.7M	Buy	155,504 +9,537	+7%	+$2.95M	0.85%	21
2022 Q2	$42.9M	Buy	+145,967	New	+$50.8M	0.98%	18

Other funds holding ZBRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Connectus Wealth's ZBRA Position: Q1 2024 in Review

Connectus Wealth reduced its Zebra Technologies (ZBRA) stake by 13% in Q1 2024, selling an estimated $89.9K and leaving 2,310 shares worth $696K. The position accounts for 0.02% of the portfolio, ranked #271.

Connectus Wealth first reported a position in ZBRA in Q2 2022 and has held it in 8 quarters since. The position peaked at $48.6M in Q1 2023. 654 funds tracked by Wall St. Rank hold ZBRA as of Q1 2024.

Connectus Wealth held 2,310 shares of Zebra Technologies worth $696K as of Q1 2024.
Connectus Wealth sold 336 Zebra Technologies shares in Q1 2024, an estimated $89.9K.
Zebra Technologies made up 0.02% of Connectus Wealth's portfolio in Q1 2024, its #271 holding.
Connectus Wealth first reported a position in Zebra Technologies in Q2 2022 and has held it in 8 quarters since.
Connectus Wealth's Zebra Technologies position peaked at $48.6M in Q1 2023.
654 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.