Fiduciary Trust’s Zebra Technologies ZBRA Stock Holding History

Fiduciary 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
2023 Q4	–	Sell	-871	Closed	-$206K	–	643
2023 Q3	$206K	Sell	871 -100	-10%	-$27.2K	﹤0.01%	585
2023 Q2	$287K	Hold	971	–	–	0.01%	544
2023 Q1	$309K	Hold	971	–	–	0.01%	528
2022 Q4	$249K	Buy	971 +111	+13%	+$28.7K	﹤0.01%	569
2022 Q3	$226K	Sell	860 -70	-8%	-$21.7K	﹤0.01%	570
2022 Q2	$274K	Buy	930 +145	+18%	+$50.5K	0.01%	554
2022 Q1	$324K	Buy	785 +100	+15%	+$45.9K	0.01%	552
2021 Q4	$408K	Hold	685	–	–	0.01%	506
2021 Q3	$353K	Hold	685	–	–	0.01%	535
2021 Q2	$363K	Hold	685	–	–	0.01%	524
2021 Q1	$332K	Buy	+685	New	+$306K	0.01%	519

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 $3.38T AUM 44.17% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fiduciary Trust's ZBRA Position: Q4 2023 in Review

Fiduciary Trust sold out of Zebra Technologies (ZBRA) in Q4 2023, closing a stake of 871 shares — an estimated $206K sold.

Fiduciary Trust first reported a position in ZBRA in Q1 2021 and held it in 11 quarters. The position peaked at $408K in Q4 2021. 656 funds tracked by Wall St. Rank hold ZBRA as of Q4 2023.

Fiduciary Trust reported no remaining Zebra Technologies position as of Q4 2023 after selling out during the quarter.
Fiduciary Trust sold 871 Zebra Technologies shares in Q4 2023, an estimated $206K.
Fiduciary Trust first reported a position in Zebra Technologies in Q1 2021 and held it in 11 quarters.
Fiduciary Trust's Zebra Technologies position peaked at $408K in Q4 2021.
656 funds tracked by Wall St. Rank held Zebra Technologies as of Q4 2023.

Based on Fiduciary Trust's 13F filing for Q4 2023, filed 12 Feb 2024.