Corient Capital Partners’s Zebra Technologies ZBRA Stock Holding History

Corient Capital Partners’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 Q3	$443K	Hold	1,508	–	–	0.03%	363
2022 Q2	$443K	Buy	1,508 +368	+32%	+$128K	0.03%	373
2022 Q1	$472K	Sell	1,140 -26	-2%	-$11.9K	0.03%	401
2021 Q4	$694K	Hold	1,166	–	–	0.05%	307
2021 Q3	$601K	Sell	1,166 -422	-27%	-$235K	0.04%	322
2021 Q2	$841K	Buy	1,588 +459	+41%	+$229K	0.06%	240
2021 Q1	$548K	Sell	1,129 -42	-4%	-$18.7K	0.05%	299
2020 Q4	$450K	Buy	1,171 +40	+4%	+$13.5K	0.05%	295
2020 Q3	$286K	Buy	1,131 +28	+3%	+$7.54K	0.03%	354
2020 Q2	$282K	Buy	+1,103	New	+$258K	0.03%	346

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Corient Capital Partners's ZBRA Position: Q3 2022 in Review

Corient Capital Partners held its Zebra Technologies (ZBRA) position steady in Q3 2022 at 1,508 shares worth $443K. The position accounts for 0.03% of the portfolio, ranked #363.

Corient Capital Partners first reported a position in ZBRA in Q2 2020 and has held it in 10 quarters since. The position peaked at $841K in Q2 2021. 705 funds tracked by Wall St. Rank hold ZBRA as of Q3 2022.

Corient Capital Partners held 1,508 shares of Zebra Technologies worth $443K as of Q3 2022.
Corient Capital Partners left its Zebra Technologies share count unchanged in Q3 2022.
Zebra Technologies made up 0.03% of Corient Capital Partners's portfolio in Q3 2022, its #363 holding.
Corient Capital Partners first reported a position in Zebra Technologies in Q2 2020 and has held it in 10 quarters since.
Corient Capital Partners's Zebra Technologies position peaked at $841K in Q2 2021.
705 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.