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Glassman Wealth Services’s Zebra Technologies ZBRA Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-50
Closed -$13.7K – 1883
2023
Q4 		$13.7K Buy
50
+21
+72% +$4.79K ﹤0.01% 798
2023
Q3 		$6.86K Sell
29
-31
-52% -$8.42K ﹤0.01% 966
2023
Q2 		$17.8K Sell
60
-17
-22% -$4.77K ﹤0.01% 653
2023
Q1 		$24.5K Buy
77
+28
+57% +$8.46K ﹤0.01% 586
2022
Q4 		$12.6K Sell
49
-15
-23% -$3.88K ﹤0.01% 771
2022
Q3 		$17K Sell
64
-7
-10% -$2.17K ﹤0.01% 673
2022
Q2 		$21K Buy
71
+34
+92% +$11.8K ﹤0.01% 613
2022
Q1 		$15K Sell
37
-19
-34% -$8.73K ﹤0.01% 731
2021
Q4 		$33K Buy
56
+6
+12% +$3.41K 0.01% 479
2021
Q3 		$26K Buy
50
+4
+9% +$2.23K 0.01% 521
2021
Q2 		$24K Buy
46
+3
+7% +$1.5K 0.01% 531
2021
Q1 		$21K Buy
43
+35
+438% +$15.6K ﹤0.01% 522
2020
Q4 		$3K Buy
8
+5
+167% +$1.68K ﹤0.01% 1017
2020
Q3 		$1K Hold
3
– – ﹤0.01% 1267
2020
Q2 		$1K Hold
3
– – ﹤0.01% 1142
2020
Q1 		$1K Buy
+3
New +$674 ﹤0.01% 1028
2019
Q2 		– Sell
-3
Closed -$1K – 1403
2019
Q1 		$1K Buy
+3
New +$565 ﹤0.01% 927

Other funds holding ZBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return