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CreativeOne Wealth’s Zebra Technologies ZBRA Stock Holding History

CreativeOne Wealth’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
2023
Q3 		– Sell
-1,027
Closed -$304K – 849
2023
Q2 		$304K Sell
1,027
-21
-2% -$5.89K 0.01% 640
2023
Q1 		$333K Sell
1,048
-131
-11% -$39.6K 0.02% 599
2022
Q4 		$302K Buy
1,179
+67
+6% +$17.3K 0.02% 569
2022
Q3 		$291K Sell
1,112
-552
-33% -$171K 0.02% 557
2022
Q2 		$489K Sell
1,664
-231
-12% -$80.4K 0.03% 426
2022
Q1 		$784K Sell
1,895
-467
-20% -$215K 0.04% 327
2021
Q4 		$1.41M Buy
2,362
+196
+9% +$111K 0.07% 240
2021
Q3 		$1.12M Buy
2,166
+635
+41% +$354K 0.07% 251
2021
Q2 		$811K Buy
1,531
+467
+44% +$233K 0.05% 290
2021
Q1 		$516K Buy
1,064
+165
+18% +$73.6K 0.04% 326
2020
Q4 		$346K Buy
+899
New +$303K 0.03% 347

Other funds holding ZBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

CreativeOne Wealth's ZBRA Position: Q3 2023 in Review

CreativeOne Wealth sold out of Zebra Technologies (ZBRA) in Q3 2023, closing a stake of 1,027 shares — an estimated $304K sold.

CreativeOne Wealth first reported a position in ZBRA in Q4 2020 and held it in 11 quarters. The position peaked at $1.41M in Q4 2021. 647 funds tracked by Wall St. Rank hold ZBRA as of Q3 2023.

  • CreativeOne Wealth reported no remaining Zebra Technologies position as of Q3 2023 after selling out during the quarter.
  • CreativeOne Wealth sold 1,027 Zebra Technologies shares in Q3 2023, an estimated $304K.
  • CreativeOne Wealth first reported a position in Zebra Technologies in Q4 2020 and held it in 11 quarters.
  • CreativeOne Wealth's Zebra Technologies position peaked at $1.41M in Q4 2021.
  • 647 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2023.

Based on CreativeOne Wealth's 13F filing for Q3 2023, filed 17 Oct 2023.