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Guardian Capital (Canada)’s Zebra Technologies ZBRA Stock Holding History

Guardian Capital (Canada)’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 		– Sell
-3,925
Closed -$1.18M – 154
2024
Q1 		$1.18M Sell
3,925
-300
-7% -$80.3K 0.04% 121
2023
Q4 		$1.15M Buy
4,225
+650
+18% +$148K 0.04% 119
2023
Q3 		$846K Sell
3,575
-1,600
-31% -$434K 0.03% 121
2023
Q2 		$1.53M Buy
5,175
+713
+16% +$200K 0.05% 116
2023
Q1 		$1.42M Sell
4,462
-768
-15% -$232K 0.05% 116
2022
Q4 		$1.34M Sell
5,230
-2,155
-29% -$557K 0.04% 114
2022
Q3 		$1.94M Sell
7,385
-25
-0.3% -$7.74K 0.07% 94
2022
Q2 		$2.18M Buy
7,410
+1,515
+26% +$528K 0.07% 95
2022
Q1 		$2.44M Sell
5,895
-91
-2% -$41.8K 0.05% 102
2021
Q4 		$3.56M Sell
5,986
-251
-4% -$143K 0.07% 93
2021
Q3 		$3.21M Buy
6,237
+590
+10% +$329K 0.07% 96
2021
Q2 		$2.99M Buy
5,647
+40
+0.7% +$19.9K 0.06% 98
2021
Q1 		$2.72M Sell
5,607
-1,147
-17% -$512K 0.05% 97
2020
Q4 		$2.6M Sell
6,754
-1,413
-17% -$476K 0.06% 88
2020
Q3 		$2.06M Buy
8,167
+1,239
+18% +$333K 0.05% 87
2020
Q2 		$1.77M Buy
6,928
+1,400
+25% +$328K 0.05% 86
2020
Q1 		$1.01M Buy
5,528
+2,828
+105% +$636K 0.03% 98
2019
Q4 		$690K Sell
2,700
-48
-2% -$11.2K 0.01% 122
2019
Q3 		$567K Buy
+2,748
New +$555K 0.01% 128
2019
Q2 		– Sell
-1,737
Closed -$364K – 199
2019
Q1 		$364K Sell
1,737
-35
-2% -$6.59K 0.01% 158
2018
Q4 		$282K Buy
+1,772
New +$295K 0.01% 174

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Guardian Capital (Canada)'s ZBRA Position: Q2 2024 in Review

Guardian Capital (Canada) sold out of Zebra Technologies (ZBRA) in Q2 2024, closing a stake of 3,925 shares — an estimated $1.18M sold.

Guardian Capital (Canada) first reported a position in ZBRA in Q4 2018 and held it in 21 quarters. The position peaked at $3.56M in Q4 2021. 692 funds tracked by Wall St. Rank hold ZBRA as of Q2 2024.

  • Guardian Capital (Canada) reported no remaining Zebra Technologies position as of Q2 2024 after selling out during the quarter.
  • Guardian Capital (Canada) sold 3,925 Zebra Technologies shares in Q2 2024, an estimated $1.18M.
  • Guardian Capital (Canada) first reported a position in Zebra Technologies in Q4 2018 and held it in 21 quarters.
  • Guardian Capital (Canada)'s Zebra Technologies position peaked at $3.56M in Q4 2021.
  • 692 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2024.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2024, filed 13 Aug 2024.