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First Trust Direct Indexing’s Zebra Technologies ZBRA Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-1,722
Closed -$638K – 961
2024
Q3 		$638K Buy
1,722
+141
+9% +$47.4K 0.03% 473
2024
Q2 		$488K Buy
1,581
+334
+27% +$102K 0.03% 513
2024
Q1 		$376K Buy
1,247
+17
+1% +$4.55K 0.03% 552
2023
Q4 		$336K Buy
1,230
+281
+30% +$64.1K 0.03% 549
2023
Q3 		$224K Sell
949
-96
-9% -$26.1K 0.03% 609
2023
Q2 		$309K Sell
1,045
-98
-9% -$27.5K 0.03% 539
2023
Q1 		$363K Buy
1,143
+81
+8% +$24.5K 0.04% 487
2022
Q4 		$272K Buy
1,062
+40
+4% +$10.3K 0.04% 535
2022
Q3 		$268K Buy
1,022
+12
+1% +$3.71K 0.04% 498
2022
Q2 		$297K Buy
1,010
+87
+9% +$30.3K 0.04% 474
2022
Q1 		$382K Sell
923
-79
-8% -$36.3K 0.05% 434
2021
Q4 		$596K Buy
1,002
+51
+5% +$29K 0.08% 310
2021
Q3 		$490K Buy
951
+212
+29% +$118K 0.07% 351
2021
Q2 		$391K Buy
739
+307
+71% +$153K 0.06% 390
2021
Q1 		$210K Buy
432
+12
+3% +$5.35K 0.06% 369
2020
Q4 		$161K Buy
+420
New +$141K 0.04% 392

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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

First Trust Direct Indexing's ZBRA Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Zebra Technologies (ZBRA) in Q4 2024, closing a stake of 1,722 shares — an estimated $638K sold.

First Trust Direct Indexing first reported a position in ZBRA in Q4 2020 and held it in 16 quarters. The position peaked at $638K in Q3 2024. 779 funds tracked by Wall St. Rank hold ZBRA as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Zebra Technologies position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 1,722 Zebra Technologies shares in Q4 2024, an estimated $638K.
  • First Trust Direct Indexing first reported a position in Zebra Technologies in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's Zebra Technologies position peaked at $638K in Q3 2024.
  • 779 funds tracked by Wall St. Rank held Zebra Technologies as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.