Heritage Wealth Management (Arizona)’s Zebra Technologies ZBRA Stock Holding History

Heritage Wealth Management (Arizona)’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	$373K	Sell	1,209 -142	-11%	-$43.2K	0.21%	97
2024 Q1	$407K	Sell	1,351 -57	-4%	-$15.3K	0.21%	100
2023 Q4	$385K	Buy	+1,408	New	+$321K	0.21%	101
2022 Q4	$955K	Buy	3,724 +2,208	+146%	+$571K	0.14%	118
2022 Q3	$397K	Sell	1,516 -68	-4%	-$21K	0.13%	118
2022 Q2	$466K	Buy	1,584 +155	+11%	+$54K	0.16%	105
2022 Q1	$591K	Buy	+1,429	New	+$657K	0.16%	101
2021 Q3	$341K	Buy	661 +79	+14%	+$44K	0.12%	133
2021 Q2	$308K	Buy	582 +217	+59%	+$108K	0.12%	146
2021 Q1	$177K	Buy	+365	New	+$163K	0.1%	181

Other funds holding ZBRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s ZBRA Position: Q2 2024 in Review

Heritage Wealth Management (Arizona) reduced its Zebra Technologies (ZBRA) stake by 11% in Q2 2024, selling an estimated $43.2K and leaving 1,209 shares worth $373K. The position accounts for 0.21% of the portfolio, ranked #97.

Heritage Wealth Management (Arizona) first reported a position in ZBRA in Q1 2021 and has held it in 10 quarters since. The position peaked at $955K in Q4 2022. 692 funds tracked by Wall St. Rank hold ZBRA as of Q2 2024.

Heritage Wealth Management (Arizona) held 1,209 shares of Zebra Technologies worth $373K as of Q2 2024.
Heritage Wealth Management (Arizona) sold 142 Zebra Technologies shares in Q2 2024, an estimated $43.2K.
Zebra Technologies made up 0.21% of Heritage Wealth Management (Arizona)'s portfolio in Q2 2024, its #97 holding.
Heritage Wealth Management (Arizona) first reported a position in Zebra Technologies in Q1 2021 and has held it in 10 quarters since.
Heritage Wealth Management (Arizona)'s Zebra Technologies position peaked at $955K in Q4 2022.
692 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2024.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q2 2024, filed 30 Jul 2024.