CCM
ZBRA icon

Covington Capital Management’s Zebra Technologies ZBRA Stock Holding History

Covington Capital 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
Q3 		$2K Hold
8
– – ﹤0.01% 1090
2022
Q2 		$2K Buy
+8
New +$2.79K ﹤0.01% 1015

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Covington Capital Management's ZBRA Position: Q3 2022 in Review

Covington Capital Management held its Zebra Technologies (ZBRA) position steady in Q3 2022 at 8 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1090.

Covington Capital Management first reported a position in ZBRA in Q2 2022 and has held it in 2 quarters since. 706 funds tracked by Wall St. Rank hold ZBRA as of Q3 2022.

  • Covington Capital Management held 8 shares of Zebra Technologies worth $2K as of Q3 2022.
  • Covington Capital Management left its Zebra Technologies share count unchanged in Q3 2022.
  • Zebra Technologies made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1090 holding.
  • Covington Capital Management first reported a position in Zebra Technologies in Q2 2022 and has held it in 2 quarters since.
  • 706 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.