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Hotaling Investment Management’s Zebra Technologies ZBRA Stock Holding History

Hotaling Investment 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
2022
Q4 		– Sell
-5,234
Closed -$1.37M – 128
2022
Q3 		$1.37M Sell
5,234
-7
-0.1% -$2.17K 0.66% 52
2022
Q2 		$1.54M Buy
5,241
+137
+3% +$47.7K 0.67% 50
2022
Q1 		$2.11M Buy
5,104
+115
+2% +$52.8K 0.81% 40
2021
Q4 		$2.97M Buy
4,989
+32
+0.6% +$18.2K 1.03% 35
2021
Q3 		$2.56M Buy
4,957
+10
+0.2% +$5.57K 1.06% 33
2021
Q2 		$2.62M Buy
4,947
+29
+0.6% +$14.5K 1.06% 31
2021
Q1 		$2.39M Buy
4,918
+35
+0.7% +$15.6K 1.07% 31
2020
Q4 		$1.88M Sell
4,883
-1,746
-26% -$588K 0.88% 41
2020
Q3 		$1.67M Buy
6,629
+40
+0.6% +$10.8K 0.9% 39
2020
Q2 		$1.69M Sell
6,589
-139
-2% -$32.6K 0.97% 36
2020
Q1 		$1.24M Sell
6,728
-307
-4% -$69K 0.92% 38
2019
Q4 		$1.8M Sell
7,035
-97
-1% -$22.7K 1.03% 34
2019
Q3 		$1.47M Buy
7,132
+5,878
+469% +$1.19M 0.95% 42
2019
Q2 		$263K Buy
1,254
+4
+0.3% +$806 0.17% 99
2019
Q1 		$262K Sell
1,250
-23
-2% -$4.33K 0.18% 100
2018
Q4 		$203K Buy
+1,273
New +$212K 0.17% 106

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hotaling Investment Management's ZBRA Position: Q4 2022 in Review

Hotaling Investment Management sold out of Zebra Technologies (ZBRA) in Q4 2022, closing a stake of 5,234 shares — an estimated $1.37M sold.

Hotaling Investment Management first reported a position in ZBRA in Q4 2018 and held it in 16 quarters. The position peaked at $2.97M in Q4 2021. 683 funds tracked by Wall St. Rank hold ZBRA as of Q4 2022.

  • Hotaling Investment Management reported no remaining Zebra Technologies position as of Q4 2022 after selling out during the quarter.
  • Hotaling Investment Management sold 5,234 Zebra Technologies shares in Q4 2022, an estimated $1.37M.
  • Hotaling Investment Management first reported a position in Zebra Technologies in Q4 2018 and held it in 16 quarters.
  • Hotaling Investment Management's Zebra Technologies position peaked at $2.97M in Q4 2021.
  • 683 funds tracked by Wall St. Rank held Zebra Technologies as of Q4 2022.

Based on Hotaling Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.