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Dorsey & Whitney Trust’s Zebra Technologies ZBRA Stock Holding History

Dorsey & Whitney Trust’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
2024
Q1 		– Sell
-1,495
Closed -$409K – 648
2023
Q4 		$409K Buy
1,495
+78
+6% +$17.8K 0.03% 379
2023
Q3 		$335K Buy
1,417
+155
+12% +$42.1K 0.03% 400
2023
Q2 		$373K Buy
1,262
+115
+10% +$32.3K 0.03% 386
2023
Q1 		$365K Buy
+1,147
New +$347K 0.03% 380
2021
Q2 		– Sell
-451
Closed -$219K – 552
2021
Q1 		$219K Buy
+451
New +$201K 0.02% 471

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 $3.38T AUM 44.17% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dorsey & Whitney Trust's ZBRA Position: Q1 2024 in Review

Dorsey & Whitney Trust sold out of Zebra Technologies (ZBRA) in Q1 2024, closing a stake of 1,495 shares — an estimated $409K sold.

Dorsey & Whitney Trust first reported a position in ZBRA in Q1 2021 and held it in 5 quarters. The position peaked at $409K in Q4 2023. 655 funds tracked by Wall St. Rank hold ZBRA as of Q1 2024.

  • Dorsey & Whitney Trust reported no remaining Zebra Technologies position as of Q1 2024 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 1,495 Zebra Technologies shares in Q1 2024, an estimated $409K.
  • Dorsey & Whitney Trust first reported a position in Zebra Technologies in Q1 2021 and held it in 5 quarters.
  • Dorsey & Whitney Trust's Zebra Technologies position peaked at $409K in Q4 2023.
  • 655 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2024.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2024, filed 9 May 2024.