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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 $5.7T 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return