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 $5.7T AUM 30.48% 1-Year Est. Return

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return