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Fort Pitt Capital Group’s Zebra Technologies ZBRA Stock Holding History

Fort Pitt Capital Group’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
Q3 		$113M Sell
305,474
-835
-0.3% -$280K 3.18% 14
2024
Q2 		$94.6M Buy
306,309
+1,426
+0.5% +$434K 2.87% 15
2024
Q1 		$91.9M Buy
304,883
+62,337
+26% +$16.7M 2.83% 14
2023
Q4 		$66.3M Buy
242,546
+5,748
+2% +$1.31M 2.18% 20
2023
Q3 		$56M Buy
236,798
+235,829
+24,337% +$64M 2.1% 23
2023
Q2 		$287K Buy
969
+96
+11% +$26.9K 0.01% 103
2023
Q1 		$278K Buy
873
+9
+1% +$2.72K 0.01% 108
2022
Q4 		$222K Buy
+864
New +$223K 0.01% 130

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fort Pitt Capital Group's ZBRA Position: Q3 2024 in Review

Fort Pitt Capital Group reduced its Zebra Technologies (ZBRA) stake by 0.27% in Q3 2024, selling an estimated $280K and leaving 305,474 shares worth $113M. The position accounts for 3.18% of the portfolio, ranked #14.

Fort Pitt Capital Group first reported a position in ZBRA in Q4 2022 and has held it in 8 quarters since. 725 funds tracked by Wall St. Rank hold ZBRA as of Q3 2024.

  • Fort Pitt Capital Group held 305,474 shares of Zebra Technologies worth $113M as of Q3 2024.
  • Fort Pitt Capital Group sold 835 Zebra Technologies shares in Q3 2024, an estimated $280K.
  • Zebra Technologies made up 3.18% of Fort Pitt Capital Group's portfolio in Q3 2024, its #14 holding.
  • Fort Pitt Capital Group first reported a position in Zebra Technologies in Q4 2022 and has held it in 8 quarters since.
  • 725 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2024.

Based on Fort Pitt Capital Group's 13F filing for Q3 2024, filed 29 Oct 2024.