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Fieldpoint Private Securities’s Zebra Technologies ZBRA Stock Holding History

Fieldpoint Private Securities’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
Q2 		$4K Sell
13
-1,905
-99% -$663K ﹤0.01% 1009
2022
Q1 		$793K Sell
1,918
-925
-33% -$425K 0.16% 146
2021
Q4 		$1.69M Buy
2,843
+5
+0.2% +$2.84K 0.33% 72
2021
Q3 		$1.46M Buy
2,838
+3
+0.1% +$1.67K 0.32% 81
2021
Q2 		$1.61M Sell
2,835
-5
-0.2% -$2.49K 0.35% 77
2021
Q1 		$1.38M Sell
2,840
-100
-3% -$44.6K 0.32% 83
2020
Q4 		$1.13M Sell
2,940
-73
-2% -$24.6K 0.26% 104
2020
Q3 		$761K Buy
3,013
+78
+3% +$21K 0.22% 121
2020
Q2 		$751K Buy
2,935
+210
+8% +$49.2K 0.25% 112
2020
Q1 		$500K Buy
2,725
+10
+0.4% +$2.25K 0.19% 140
2019
Q4 		$694K Hold
2,715
– – 0.2% 128
2019
Q3 		$560K Sell
2,715
-85
-3% -$17.2K 0.2% 129
2019
Q2 		$587K Buy
+2,800
New +$565K 0.18% 139
2017
Q4 		– Sell
-3,167
Closed -$344K – 578
2017
Q3 		$344K Buy
3,167
+1,817
+135% +$186K 0.15% 143
2017
Q2 		$136K Buy
+1,350
New +$134K 0.09% 79

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fieldpoint Private Securities's ZBRA Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Zebra Technologies (ZBRA) stake by 99% in Q2 2022, selling an estimated $663K and leaving 13 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1009.

Fieldpoint Private Securities first reported a position in ZBRA in Q2 2017 and has held it in 15 quarters since. The position peaked at $1.69M in Q4 2021. 746 funds tracked by Wall St. Rank hold ZBRA as of Q2 2022.

  • Fieldpoint Private Securities held 13 shares of Zebra Technologies worth $4K as of Q2 2022.
  • Fieldpoint Private Securities sold 1,905 Zebra Technologies shares in Q2 2022, an estimated $663K.
  • Zebra Technologies made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1009 holding.
  • Fieldpoint Private Securities first reported a position in Zebra Technologies in Q2 2017 and has held it in 15 quarters since.
  • Fieldpoint Private Securities's Zebra Technologies position peaked at $1.69M in Q4 2021.
  • 746 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.