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GW Henssler & Associates’s Zebra Technologies ZBRA Stock Holding History

GW Henssler & Associates’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
2023
Q3 		– Sell
-1,269
Closed -$375K – 273
2023
Q2 		$375K Sell
1,269
-199
-14% -$55.8K 0.02% 125
2023
Q1 		$467K Buy
1,468
+72
+5% +$21.8K 0.03% 113
2022
Q4 		$358K Sell
1,396
-151
-10% -$39K 0.03% 134
2022
Q3 		$405K Buy
1,547
+201
+15% +$62.2K 0.03% 112
2022
Q2 		$396K Buy
+1,346
New +$469K 0.03% 117
2021
Q2 		– Sell
-1,252
Closed -$607K – 273
2021
Q1 		$607K Hold
1,252
– – 0.04% 109
2020
Q4 		$481K Sell
1,252
-307
-20% -$103K 0.04% 121
2020
Q3 		$394K Buy
1,559
+95
+6% +$25.6K 0.03% 126
2020
Q2 		$375K Buy
+1,464
New +$343K 0.03% 117
2015
Q2 		– Sell
-2,933
Closed -$266K – 188
2015
Q1 		$266K Sell
2,933
-16
-0.5% -$1.38K 0.03% 147
2014
Q4 		$228K Buy
+2,949
New +$212K 0.03% 147
2014
Q3 		– Sell
-2,569
Closed -$211K – 147
2014
Q2 		$211K Buy
+2,569
New +$187K 0.03% 134

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

GW Henssler & Associates's ZBRA Position: Q3 2023 in Review

GW Henssler & Associates sold out of Zebra Technologies (ZBRA) in Q3 2023, closing a stake of 1,269 shares — an estimated $375K sold.

GW Henssler & Associates first reported a position in ZBRA in Q2 2014 and held it in 12 quarters. The position peaked at $607K in Q1 2021. 647 funds tracked by Wall St. Rank hold ZBRA as of Q3 2023.

  • GW Henssler & Associates reported no remaining Zebra Technologies position as of Q3 2023 after selling out during the quarter.
  • GW Henssler & Associates sold 1,269 Zebra Technologies shares in Q3 2023, an estimated $375K.
  • GW Henssler & Associates first reported a position in Zebra Technologies in Q2 2014 and held it in 12 quarters.
  • GW Henssler & Associates's Zebra Technologies position peaked at $607K in Q1 2021.
  • 647 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2023.

Based on GW Henssler & Associates's 13F filing for Q3 2023, filed 24 Oct 2023.