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Covenant Asset Management’s Zebra Technologies ZBRA Stock Holding History

Covenant Asset 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
2022
Q4 		– Sell
-6,839
Closed -$1.79M – 179
2022
Q3 		$1.79M Buy
+6,839
New +$2.12M 0.51% 65
2022
Q1 		– Sell
-5,396
Closed -$3.21M – 152
2021
Q4 		$3.21M Buy
+5,396
New +$3.06M 0.85% 38

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Covenant Asset Management's ZBRA Position: Q4 2022 in Review

Covenant Asset Management sold out of Zebra Technologies (ZBRA) in Q4 2022, closing a stake of 6,839 shares — an estimated $1.79M sold.

Covenant Asset Management first reported a position in ZBRA in Q4 2021 and held it in 2 quarters. The position peaked at $3.21M in Q4 2021. 683 funds tracked by Wall St. Rank hold ZBRA as of Q4 2022.

  • Covenant Asset Management reported no remaining Zebra Technologies position as of Q4 2022 after selling out during the quarter.
  • Covenant Asset Management sold 6,839 Zebra Technologies shares in Q4 2022, an estimated $1.79M.
  • Covenant Asset Management first reported a position in Zebra Technologies in Q4 2021 and held it in 2 quarters.
  • Covenant Asset Management's Zebra Technologies position peaked at $3.21M in Q4 2021.
  • 683 funds tracked by Wall St. Rank held Zebra Technologies as of Q4 2022.

Based on Covenant Asset Management's 13F filing for Q4 2022, filed 24 Jan 2023.