Covenant Partners’s Zebra Technologies ZBRA Stock Holding History

Covenant 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 Q4	–	Sell	-1,090	Closed	-$286K	–	193
2022 Q3	$286K	Hold	1,090	–	–	0.14%	131
2022 Q2	$320K	Hold	1,090	–	–	0.15%	133
2022 Q1	$451K	Sell	1,090 -145	-12%	-$66.6K	0.18%	108
2021 Q4	$735K	Hold	1,235	–	–	0.27%	83
2021 Q3	$637K	Hold	1,235	–	–	0.25%	89
2021 Q2	$654K	Hold	1,235	–	–	0.25%	82
2021 Q1	$599K	Sell	1,235 -178	-13%	-$79.4K	0.24%	94
2020 Q4	$543K	Sell	1,413 -2	-0.1%	-$673	0.23%	91
2020 Q3	$357K	Sell	1,415 -266	-16%	-$71.6K	0.17%	131
2020 Q2	$430K	Buy	1,681 +4	+0.2%	+$937	0.2%	118
2020 Q1	$308K	Sell	1,677 -59	-3%	-$13.3K	0.16%	130
2019 Q4	$443K	Hold	1,736	–	–	0.21%	113
2019 Q3	$358K	Hold	1,736	–	–	0.19%	114
2019 Q2	$364K	Hold	1,736	–	–	0.19%	127
2019 Q1	$364K	Buy	1,736 +45	+3%	+$8.47K	0.2%	127
2018 Q4	$269K	Buy	+1,691	New	+$282K	0.13%	50

Other funds holding ZBRA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $1.81T AUM 41.13% 1-Year Est. Return

Covenant Partners's ZBRA Position: Q4 2022 in Review

Covenant Partners sold out of Zebra Technologies (ZBRA) in Q4 2022, closing a stake of 1,090 shares — an estimated $286K sold.

Covenant Partners first reported a position in ZBRA in Q4 2018 and held it in 16 quarters. The position peaked at $735K in Q4 2021. 683 funds tracked by Wall St. Rank hold ZBRA as of Q4 2022.

Covenant Partners reported no remaining Zebra Technologies position as of Q4 2022 after selling out during the quarter.
Covenant Partners sold 1,090 Zebra Technologies shares in Q4 2022, an estimated $286K.
Covenant Partners first reported a position in Zebra Technologies in Q4 2018 and held it in 16 quarters.
Covenant Partners's Zebra Technologies position peaked at $735K in Q4 2021.
683 funds tracked by Wall St. Rank held Zebra Technologies as of Q4 2022.

Based on Covenant Partners's 13F filing for Q4 2022, filed 17 Feb 2023.