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Hennion & Walsh Asset Management’s Zebra Technologies ZBRA Stock Holding History

Hennion & Walsh Asset Management’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
Q4 		– Sell
-601
Closed -$223K – 913
2024
Q3 		$223K Buy
+601
New +$202K 0.01% 812
2022
Q4 		– Sell
-1,130
Closed -$296K – 819
2022
Q3 		$296K Sell
1,130
-29
-3% -$8.98K 0.02% 622
2022
Q2 		$341K Sell
1,159
-1,685
-59% -$587K 0.02% 592
2022
Q1 		$1.18M Buy
2,844
+63
+2% +$28.9K 0.06% 308
2021
Q4 		$1.66M Sell
2,781
-37
-1% -$21K 0.08% 265
2021
Q3 		$1.45M Sell
2,818
-56
-2% -$31.2K 0.08% 283
2021
Q2 		$1.52M Buy
2,874
+82
+3% +$40.9K 0.08% 285
2021
Q1 		$1.35M Buy
+2,792
New +$1.25M 0.08% 293

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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Hennion & Walsh Asset Management's ZBRA Position: Q4 2024 in Review

Hennion & Walsh Asset Management sold out of Zebra Technologies (ZBRA) in Q4 2024, closing a stake of 601 shares — an estimated $223K sold.

Hennion & Walsh Asset Management first reported a position in ZBRA in Q1 2021 and held it in 8 quarters. The position peaked at $1.66M in Q4 2021. 780 funds tracked by Wall St. Rank hold ZBRA as of Q4 2024.

  • Hennion & Walsh Asset Management reported no remaining Zebra Technologies position as of Q4 2024 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 601 Zebra Technologies shares in Q4 2024, an estimated $223K.
  • Hennion & Walsh Asset Management first reported a position in Zebra Technologies in Q1 2021 and held it in 8 quarters.
  • Hennion & Walsh Asset Management's Zebra Technologies position peaked at $1.66M in Q4 2021.
  • 780 funds tracked by Wall St. Rank held Zebra Technologies as of Q4 2024.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2024, filed 15 Jan 2025.