GWS
ZBRA icon

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 – 1878
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 $6.73T AUM 46.02% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Glassman Wealth Services's ZBRA Position: Q1 2024 in Review

Glassman Wealth Services sold out of Zebra Technologies (ZBRA) in Q1 2024, closing a stake of 50 shares — an estimated $13.7K sold.

Glassman Wealth Services first reported a position in ZBRA in Q1 2019 and held it in 17 quarters. The position peaked at $33K in Q4 2021. 655 funds tracked by Wall St. Rank hold ZBRA as of Q1 2024.

  • Glassman Wealth Services reported no remaining Zebra Technologies position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 50 Zebra Technologies shares in Q1 2024, an estimated $13.7K.
  • Glassman Wealth Services first reported a position in Zebra Technologies in Q1 2019 and held it in 17 quarters.
  • Glassman Wealth Services's Zebra Technologies position peaked at $33K in Q4 2021.
  • 655 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.