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Conning Inc’s Zebra Technologies ZBRA Stock Holding History

Conning Inc’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
Q1 		– Sell
-398
Closed -$237K – 463
2021
Q4 		$237K Buy
+398
New +$226K 0.01% 399
2021
Q3 		– Sell
-595
Closed -$315K – 487
2021
Q2 		$315K Sell
595
-63
-10% -$31.4K 0.01% 368
2021
Q1 		$319K Sell
658
-65
-9% -$29K 0.01% 369
2020
Q4 		$278K Buy
+723
New +$243K 0.01% 393

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Conning Inc's ZBRA Position: Q1 2022 in Review

Conning Inc sold out of Zebra Technologies (ZBRA) in Q1 2022, closing a stake of 398 shares — an estimated $237K sold.

Conning Inc first reported a position in ZBRA in Q4 2020 and held it in 4 quarters. The position peaked at $319K in Q1 2021. 789 funds tracked by Wall St. Rank hold ZBRA as of Q1 2022.

  • Conning Inc reported no remaining Zebra Technologies position as of Q1 2022 after selling out during the quarter.
  • Conning Inc sold 398 Zebra Technologies shares in Q1 2022, an estimated $237K.
  • Conning Inc first reported a position in Zebra Technologies in Q4 2020 and held it in 4 quarters.
  • Conning Inc's Zebra Technologies position peaked at $319K in Q1 2021.
  • 789 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2022.

Based on Conning Inc's 13F filing for Q1 2022, filed 2 May 2022.