GP
ZBRA icon

Girard Partners’s Zebra Technologies ZBRA Stock Holding History

Girard Partners’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
Q2 		$630K Sell
2,040
-123
-6% -$37.4K 0.06% 168
2024
Q1 		$652K Sell
2,163
-5,083
-70% -$1.36M 0.06% 165
2023
Q4 		$1.98M Sell
7,246
-1,102
-13% -$252K 0.2% 100
2023
Q3 		$1.97M Buy
8,348
+1,240
+17% +$337K 0.22% 97
2023
Q2 		$2.1M Buy
7,108
+1,151
+19% +$323K 0.22% 90
2023
Q1 		$1.89M Sell
5,957
-926
-13% -$280K 0.21% 94
2022
Q4 		$1.76M Sell
6,883
-89
-1% -$23K 0.2% 109
2022
Q3 		$1.83M Buy
6,972
+308
+5% +$95.3K 0.24% 87
2022
Q2 		$1.96M Sell
6,664
-73
-1% -$25.4K 0.25% 91
2022
Q1 		$2.79M Sell
6,737
-23
-0.3% -$10.6K 0.31% 85
2021
Q4 		$4.02M Sell
6,760
-10
-0.1% -$5.68K 0.44% 73
2021
Q3 		$3.49M Sell
6,770
-105
-2% -$58.5K 0.44% 73
2021
Q2 		$3.64M Sell
6,875
-432
-6% -$215K 0.47% 68
2021
Q1 		$3.54M Buy
7,307
+127
+2% +$56.6K 0.51% 64
2020
Q4 		$2.76M Buy
7,180
+594
+9% +$200K 0.42% 73
2020
Q3 		$1.66M Buy
6,586
+2,457
+60% +$661K 0.28% 84
2020
Q2 		$1.06M Buy
4,129
+655
+19% +$153K 0.19% 105
2020
Q1 		$638K Buy
3,474
+1,165
+50% +$262K 0.13% 122
2019
Q4 		$589K Buy
+2,309
New +$540K 0.1% 141

Other funds holding ZBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Girard Partners's ZBRA Position: Q2 2024 in Review

Girard Partners reduced its Zebra Technologies (ZBRA) stake by 5.7% in Q2 2024, selling an estimated $37.4K and leaving 2,040 shares worth $630K. The position accounts for 0.06% of the portfolio, ranked #168.

Girard Partners first reported a position in ZBRA in Q4 2019 and has held it in 19 quarters since. The position peaked at $4.02M in Q4 2021. 691 funds tracked by Wall St. Rank hold ZBRA as of Q2 2024.

  • Girard Partners held 2,040 shares of Zebra Technologies worth $630K as of Q2 2024.
  • Girard Partners sold 123 Zebra Technologies shares in Q2 2024, an estimated $37.4K.
  • Zebra Technologies made up 0.06% of Girard Partners's portfolio in Q2 2024, its #168 holding.
  • Girard Partners first reported a position in Zebra Technologies in Q4 2019 and has held it in 19 quarters since.
  • Girard Partners's Zebra Technologies position peaked at $4.02M in Q4 2021.
  • 691 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2024.

Based on Girard Partners's 13F filing for Q2 2024, filed 12 Aug 2024.