Epic Trust Investment Advisors’s Zebra Technologies ZBRA Stock Holding History

Epic Trust Investment Advisors’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 Q2	$250K	Buy	808 +28	+4%	+$8.51K	0.28%	94
2024 Q1	$235K	Hold	780	–	–	0.29%	97
2023 Q4	$213K	Buy	+780	New	+$178K	0.29%	98
2023 Q3	–	Sell	-800	Closed	-$237K	–	107
2023 Q2	$237K	Sell	800 -171	-18%	-$48K	0.34%	81
2023 Q1	$309K	Sell	971 -186	-16%	-$56.2K	0.38%	70
2022 Q4	$297K	Sell	1,157 -197	-15%	-$50.9K	0.45%	72
2022 Q3	$355K	Buy	+1,354	New	+$419K	0.49%	60

Other funds holding ZBRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Epic Trust Investment Advisors's ZBRA Position: Q2 2024 in Review

Epic Trust Investment Advisors increased its Zebra Technologies (ZBRA) stake by 3.6% in Q2 2024, buying an estimated $8.51K and bringing the position to 808 shares worth $250K. The position accounts for 0.28% of the portfolio, ranked #94.

Epic Trust Investment Advisors first reported a position in ZBRA in Q3 2022 and has held it in 7 quarters since. The position peaked at $355K in Q3 2022. 692 funds tracked by Wall St. Rank hold ZBRA as of Q2 2024.

Epic Trust Investment Advisors held 808 shares of Zebra Technologies worth $250K as of Q2 2024.
Epic Trust Investment Advisors bought 28 Zebra Technologies shares in Q2 2024, an estimated $8.51K.
Zebra Technologies made up 0.28% of Epic Trust Investment Advisors's portfolio in Q2 2024, its #94 holding.
Epic Trust Investment Advisors first reported a position in Zebra Technologies in Q3 2022 and has held it in 7 quarters since.
Epic Trust Investment Advisors's Zebra Technologies position peaked at $355K in Q3 2022.
692 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2024.

Based on Epic Trust Investment Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.