First Allied Advisory Services’s Zebra Technologies ZBRA Stock Holding History

First Allied Advisory Services’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
2020 Q3	$518K	Sell	2,050 -96	-4%	-$25.8K	0.02%	689
2020 Q2	$549K	Buy	2,146 +60	+3%	+$14.1K	0.02%	621
2020 Q1	$383K	Buy	2,086 +126	+6%	+$28.3K	0.02%	679
2019 Q4	$506K	Buy	1,960 +68	+4%	+$15.9K	0.02%	707
2019 Q3	$392K	Buy	1,892 +636	+51%	+$129K	0.01%	778
2019 Q2	$263K	Buy	+1,256	New	+$253K	0.01%	953

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

CRC

Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

First Allied Advisory Services's ZBRA Position: Q3 2020 in Review

First Allied Advisory Services reduced its Zebra Technologies (ZBRA) stake by 4.5% in Q3 2020, selling an estimated $25.8K and leaving 2,050 shares worth $518K. The position accounts for 0.02% of the portfolio, ranked #689.

First Allied Advisory Services first reported a position in ZBRA in Q2 2019 and has held it in 6 quarters since. The position peaked at $549K in Q2 2020. 632 funds tracked by Wall St. Rank hold ZBRA as of Q3 2020.

First Allied Advisory Services held 2,050 shares of Zebra Technologies worth $518K as of Q3 2020.
First Allied Advisory Services sold 96 Zebra Technologies shares in Q3 2020, an estimated $25.8K.
Zebra Technologies made up 0.02% of First Allied Advisory Services's portfolio in Q3 2020, its #689 holding.
First Allied Advisory Services first reported a position in Zebra Technologies in Q2 2019 and has held it in 6 quarters since.
First Allied Advisory Services's Zebra Technologies position peaked at $549K in Q2 2020.
632 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.