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FDx Advisors’s Zebra Technologies ZBRA Stock Holding History

FDx 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
Q1 		– Sell
-1,262
Closed -$345K – 671
2023
Q4 		$345K Buy
+1,262
New +$288K 0.03% 492
2023
Q3 		– Sell
-2,673
Closed -$791K – 787
2023
Q2 		$791K Sell
2,673
-1,383
-34% -$388K 0.04% 350
2023
Q1 		$1.04M Hold
4,056
– – 0.05% 286
2022
Q4 		$1.04M Sell
4,056
-2,300
-36% -$595K 0.05% 286
2022
Q3 		$1.67M Sell
6,356
-766
-11% -$237K 0.07% 210
2022
Q2 		$2.09M Buy
7,122
+171
+2% +$59.5K 0.08% 202
2022
Q1 		$2.88M Buy
6,951
+146
+2% +$67.1K 0.1% 168
2021
Q4 		$4.05M Buy
6,805
+196
+3% +$111K 0.11% 143
2021
Q3 		$3.41M Buy
6,609
+658
+11% +$367K 0.11% 145
2021
Q2 		$3.15M Buy
5,951
+668
+13% +$333K 0.1% 145
2021
Q1 		$2.56M Sell
5,283
-36
-0.7% -$16.1K 0.1% 150
2020
Q4 		$2.04M Buy
5,319
+442
+9% +$149K 0.08% 164
2020
Q3 		$1.23M Sell
4,877
-182
-4% -$49K 0.06% 209
2020
Q2 		$1.29M Buy
5,059
+403
+9% +$94.4K 0.07% 190
2020
Q1 		$855K Buy
4,656
+133
+3% +$29.9K 0.06% 212
2019
Q4 		$1.16M Sell
4,523
-1,712
-27% -$401K 0.06% 208
2019
Q3 		$1.29M Sell
6,235
-430
-6% -$86.9K 0.09% 187
2019
Q2 		$1.4M Buy
6,665
+159
+2% +$32.1K 0.05% 250
2019
Q1 		$1.36M Buy
6,506
+1,446
+29% +$272K 0.06% 235
2018
Q4 		$806K Buy
5,060
+2,361
+87% +$393K 0.07% 214
2018
Q3 		$477K Buy
+2,699
New +$432K 0.02% 537
2018
Q2 		– Sell
-1,792
Closed -$249K – 1117
2018
Q1 		$249K Buy
+1,792
New +$229K 0.01% 1057

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
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

FDx Advisors's ZBRA Position: Q1 2024 in Review

FDx Advisors sold out of Zebra Technologies (ZBRA) in Q1 2024, closing a stake of 1,262 shares — an estimated $345K sold.

FDx Advisors first reported a position in ZBRA in Q1 2018 and held it in 22 quarters. The position peaked at $4.05M in Q4 2021. 655 funds tracked by Wall St. Rank hold ZBRA as of Q1 2024.

  • FDx Advisors reported no remaining Zebra Technologies position as of Q1 2024 after selling out during the quarter.
  • FDx Advisors sold 1,262 Zebra Technologies shares in Q1 2024, an estimated $345K.
  • FDx Advisors first reported a position in Zebra Technologies in Q1 2018 and held it in 22 quarters.
  • FDx Advisors's Zebra Technologies position peaked at $4.05M in Q4 2021.
  • 655 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2024.

Based on FDx Advisors's 13F filing for Q1 2024, filed 3 May 2024.