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Fulton Breakefield Broenniman’s Zebra Technologies ZBRA Stock Holding History

Fulton Breakefield Broenniman’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
Q3 		– Sell
-962
Closed -$283K – 169
2022
Q2 		$283K Sell
962
-39
-4% -$13.6K 0.02% 146
2022
Q1 		$414K Sell
1,001
-500
-33% -$230K 0.04% 116
2021
Q4 		$893K Sell
1,501
-84
-5% -$47.7K 0.07% 102
2021
Q3 		$817K Sell
1,585
-150
-9% -$83.6K 0.07% 87
2021
Q2 		$919K Sell
1,735
-198
-10% -$98.7K 0.08% 86
2021
Q1 		$938K Buy
+1,933
New +$862K 0.09% 83
2020
Q4 		– Sell
-1,978
Closed -$499K – 173
2020
Q3 		$499K Sell
1,978
-113
-5% -$30.4K 0.06% 101
2020
Q2 		$535K Buy
2,091
+52
+3% +$12.2K 0.07% 99
2020
Q1 		$374K Buy
2,039
+10
+0.5% +$2.25K 0.06% 108
2019
Q4 		$518K Buy
2,029
+220
+12% +$51.5K 0.06% 114
2019
Q3 		$373K Buy
+1,809
New +$366K 0.05% 124

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 $3.38T AUM 44.17% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Fulton Breakefield Broenniman's ZBRA Position: Q3 2022 in Review

Fulton Breakefield Broenniman sold out of Zebra Technologies (ZBRA) in Q3 2022, closing a stake of 962 shares — an estimated $283K sold.

Fulton Breakefield Broenniman first reported a position in ZBRA in Q3 2019 and held it in 11 quarters. The position peaked at $938K in Q1 2021. 706 funds tracked by Wall St. Rank hold ZBRA as of Q3 2022.

  • Fulton Breakefield Broenniman reported no remaining Zebra Technologies position as of Q3 2022 after selling out during the quarter.
  • Fulton Breakefield Broenniman sold 962 Zebra Technologies shares in Q3 2022, an estimated $283K.
  • Fulton Breakefield Broenniman first reported a position in Zebra Technologies in Q3 2019 and held it in 11 quarters.
  • Fulton Breakefield Broenniman's Zebra Technologies position peaked at $938K in Q1 2021.
  • 706 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2022.

Based on Fulton Breakefield Broenniman's 13F filing for Q3 2022, filed 17 Oct 2022.