Cornerstone Advisors (Washington)’s Zebra Technologies ZBRA Stock Holding History

Cornerstone Advisors (Washington)’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
2020 Q3	$34K	Buy	135 +1	+0.7%	+$269	﹤0.01%	316
2020 Q2	$34K	Buy	134 +5	+4%	+$1.17K	﹤0.01%	326
2020 Q1	$24K	Buy	129 +64	+98%	+$14.4K	﹤0.01%	319
2019 Q4	$17K	Sell	65 -2	-3%	-$468	﹤0.01%	364
2019 Q3	$14K	Buy	67 +25	+60%	+$5.05K	﹤0.01%	373
2019 Q2	$9K	Buy	42 +25	+147%	+$5.04K	﹤0.01%	819
2019 Q1	$4K	Buy	17 +6	+55%	+$1.13K	﹤0.01%	889
2018 Q4	$2K	Hold	11	–	–	﹤0.01%	910
2018 Q3	$2K	Hold	11	–	–	﹤0.01%	917
2018 Q2	$2K	Buy	+11	New	+$1.62K	﹤0.01%	878

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

CRC

Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Cornerstone Advisors (Washington)'s ZBRA Position: Q3 2020 in Review

Cornerstone Advisors (Washington) increased its Zebra Technologies (ZBRA) stake by 0.75% in Q3 2020, buying an estimated $269 and bringing the position to 135 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #316.

Cornerstone Advisors (Washington) first reported a position in ZBRA in Q2 2018 and has held it in 10 quarters since. 632 funds tracked by Wall St. Rank hold ZBRA as of Q3 2020.

Cornerstone Advisors (Washington) held 135 shares of Zebra Technologies worth $34K as of Q3 2020.
Cornerstone Advisors (Washington) bought 1 Zebra Technologies share in Q3 2020, an estimated $269.
Zebra Technologies made up ﹤0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #316 holding.
Cornerstone Advisors (Washington) first reported a position in Zebra Technologies in Q2 2018 and has held it in 10 quarters since.
632 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.