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D.A. Davidson & Co’s Zebra Technologies ZBRA Stock Holding History

D.A. Davidson & Co’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
-887
Closed -$232K – 1384
2022
Q3 		$232K Sell
887
-15
-2% -$4.64K ﹤0.01% 1106
2022
Q2 		$265K Sell
902
-172
-16% -$59.9K ﹤0.01% 1066
2022
Q1 		$444K Buy
1,074
+149
+16% +$68.5K ﹤0.01% 917
2021
Q4 		$551K Sell
925
-34
-4% -$19.3K 0.01% 844
2021
Q3 		$494K Buy
959
+19
+2% +$10.6K 0.01% 843
2021
Q2 		$498K Sell
940
-2,920
-76% -$1.46M 0.01% 832
2021
Q1 		$1.87M Sell
3,860
-3,630
-48% -$1.62M 0.02% 413
2020
Q4 		$2.88M Sell
7,490
-1,989
-21% -$669K 0.04% 294
2020
Q3 		$2.39M Sell
9,479
-50
-0.5% -$13.5K 0.04% 287
2020
Q2 		$2.44M Sell
9,529
-1,124
-11% -$263K 0.05% 268
2020
Q1 		$1.98M Buy
10,653
+284
+3% +$63.8K 0.04% 323
2019
Q4 		$2.64M Buy
10,369
+1,050
+11% +$246K 0.04% 312
2019
Q3 		$1.92M Buy
+9,319
New +$1.88M 0.03% 354
2016
Q2 		– Sell
-36
Closed -$2K – 2409
2016
Q1 		$2K Hold
36
– – ﹤0.01% 2173
2015
Q4 		$2K Hold
36
– – ﹤0.01% 2146
2015
Q3 		$2K Hold
36
– – ﹤0.01% 2108
2015
Q2 		$3K Hold
36
– – ﹤0.01% 2085
2015
Q1 		$3K Hold
36
– – ﹤0.01% 1975
2014
Q4 		$2K Hold
36
– – ﹤0.01% 2040
2014
Q3 		$2K Sell
36
-1,573
-98% -$123K ﹤0.01% 2044
2014
Q2 		$131K Sell
1,609
-594
-27% -$43.3K ﹤0.01% 1033
2014
Q1 		$152K Sell
2,203
-662
-23% -$40.6K 0.01% 971
2013
Q4 		$154K Buy
2,865
+299
+12% +$15K 0.01% 927
2013
Q3 		$116K Buy
2,566
+378
+17% +$17.4K 0.01% 852
2013
Q2 		$94K Buy
+2,188
New +$99.6K ﹤0.01% 892

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
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 $1.81T AUM 41.13% 1-Year Est. Return

D.A. Davidson & Co's ZBRA Position: Q4 2022 in Review

D.A. Davidson & Co sold out of Zebra Technologies (ZBRA) in Q4 2022, closing a stake of 887 shares — an estimated $232K sold.

D.A. Davidson & Co first reported a position in ZBRA in Q2 2013 and held it in 25 quarters. The position peaked at $2.88M in Q4 2020. 683 funds tracked by Wall St. Rank hold ZBRA as of Q4 2022.

  • D.A. Davidson & Co reported no remaining Zebra Technologies position as of Q4 2022 after selling out during the quarter.
  • D.A. Davidson & Co sold 887 Zebra Technologies shares in Q4 2022, an estimated $232K.
  • D.A. Davidson & Co first reported a position in Zebra Technologies in Q2 2013 and held it in 25 quarters.
  • D.A. Davidson & Co's Zebra Technologies position peaked at $2.88M in Q4 2020.
  • 683 funds tracked by Wall St. Rank held Zebra Technologies as of Q4 2022.

Based on D.A. Davidson & Co's 13F filing for Q4 2022, filed 3 Feb 2023.