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Freestone Capital Holdings’s Zebra Technologies ZBRA Stock Holding History

Freestone Capital Holdings’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
Q1 		– Sell
-457
Closed -$272K – 614
2021
Q4 		$272K Buy
457
+60
+15% +$34.1K 0.01% 425
2021
Q3 		$205K Buy
+397
New +$221K 0.01% 396
2021
Q1 		– Sell
-279
Closed -$107K – 1160
2020
Q4 		$107K Buy
279
+47
+20% +$15.8K 0.01% 424
2020
Q3 		$58.6K Buy
+232
New +$62.4K ﹤0.01% 466

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Freestone Capital Holdings's ZBRA Position: Q1 2022 in Review

Freestone Capital Holdings sold out of Zebra Technologies (ZBRA) in Q1 2022, closing a stake of 457 shares — an estimated $272K sold.

Freestone Capital Holdings first reported a position in ZBRA in Q3 2020 and held it in 4 quarters. The position peaked at $272K in Q4 2021. 789 funds tracked by Wall St. Rank hold ZBRA as of Q1 2022.

  • Freestone Capital Holdings reported no remaining Zebra Technologies position as of Q1 2022 after selling out during the quarter.
  • Freestone Capital Holdings sold 457 Zebra Technologies shares in Q1 2022, an estimated $272K.
  • Freestone Capital Holdings first reported a position in Zebra Technologies in Q3 2020 and held it in 4 quarters.
  • Freestone Capital Holdings's Zebra Technologies position peaked at $272K in Q4 2021.
  • 789 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2022.

Based on Freestone Capital Holdings's 13F filing for Q1 2022, filed 12 May 2022.