HSA
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HBK Sorce Advisory’s Zebra Technologies ZBRA Stock Holding History

HBK Sorce Advisory’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
Q1 		– Sell
-3,814
Closed -$978K – 835
2022
Q4 		$978K Buy
3,814
+1,835
+93% +$474K 0.03% 291
2022
Q3 		$519K Buy
+1,979
New +$613K 0.03% 261
2022
Q2 		– Sell
-1,972
Closed -$816K – 571
2022
Q1 		$816K Sell
1,972
-144
-7% -$66.2K 0.04% 223
2021
Q4 		$1.26M Buy
2,116
+103
+5% +$58.5K 0.06% 188
2021
Q3 		$1.04M Buy
2,013
+81
+4% +$45.1K 0.06% 201
2021
Q2 		$1.02M Sell
1,932
-11
-0.6% -$5.48K 0.06% 197
2021
Q1 		$943K Buy
1,943
+7
+0.4% +$3.12K 0.06% 194
2020
Q4 		$744K Buy
1,936
+8
+0.4% +$2.69K 0.05% 222
2020
Q3 		$487K Buy
1,928
+3
+0.2% +$807 0.03% 264
2020
Q2 		$493K Hold
1,925
– – 0.04% 248
2020
Q1 		$353K Buy
1,925
+10
+0.5% +$2.25K 0.03% 271
2019
Q4 		$489K Hold
1,915
– – 0.04% 271
2019
Q3 		$395K Sell
1,915
-20
-1% -$4.04K 0.04% 281
2019
Q2 		$405K Sell
1,935
-15
-0.8% -$3.02K 0.04% 276
2019
Q1 		$409K Hold
1,950
– – 0.04% 279
2018
Q4 		$310K Buy
1,950
+155
+9% +$25.8K 0.04% 292
2018
Q3 		$317K Hold
1,795
– – 0.04% 290
2018
Q2 		$257K Buy
+1,795
New +$264K 0.03% 330

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return