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IBM Retirement Fund’s Zebra Technologies ZBRA Stock Holding History

IBM Retirement Fund’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
Q2 		– Sell
-848
Closed -$351K – 482
2022
Q1 		$351K Sell
848
-37
-4% -$17K 0.05% 343
2021
Q4 		$527K Sell
885
-618
-41% -$351K 0.07% 277
2021
Q3 		$775K Hold
1,503
– – 0.06% 297
2021
Q2 		$796K Sell
1,503
-283
-16% -$141K 0.06% 285
2021
Q1 		$867K Sell
1,786
-160
-8% -$71.4K 0.06% 288
2020
Q4 		$748K Buy
1,946
+240
+14% +$80.8K 0.05% 320
2020
Q3 		$431K Buy
1,706
+479
+39% +$129K 0.04% 404
2020
Q2 		$314K Sell
1,227
-39
-3% -$9.14K 0.04% 380
2020
Q1 		$232K Buy
+1,266
New +$285K 0.04% 404
2017
Q1 		– Sell
-4,137
Closed -$355K – 758
2016
Q4 		$355K Sell
4,137
-754
-15% -$55.9K 0.02% 721
2016
Q3 		$340K Sell
4,891
-345
-7% -$21.2K 0.02% 788
2016
Q2 		$262K Buy
5,236
+43
+0.8% +$2.5K 0.01% 899
2016
Q1 		$358K Sell
5,193
-6,667
-56% -$417K 0.01% 764
2015
Q4 		$826K Buy
11,860
+808
+7% +$60.6K 0.02% 815
2015
Q3 		$846K Sell
11,052
-954
-8% -$90K 0.02% 712
2015
Q2 		$1.33M Buy
12,006
+57
+0.5% +$5.92K 0.03% 641
2015
Q1 		$1.08M Sell
11,949
-28
-0.2% -$2.42K 0.02% 719
2014
Q4 		$927K Buy
11,977
+1,133
+10% +$81.6K 0.02% 775
2014
Q3 		$770K Sell
10,844
-38,719
-78% -$3.02M 0.02% 797
2014
Q2 		$1.58M Buy
49,563
+36,911
+292% +$2.69M 0.03% 573
2014
Q1 		$888K Sell
12,652
-7,553
-37% -$463K 0.02% 805
2013
Q4 		$1.09M Sell
20,205
-136
-0.7% -$6.82K 0.01% 872
2013
Q3 		$926K Sell
20,341
-3,178
-14% -$147K 0.01% 913
2013
Q2 		$1.02M Buy
+23,519
New +$1.07M 0.01% 906

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

IBM Retirement Fund's ZBRA Position: Q2 2022 in Review

IBM Retirement Fund sold out of Zebra Technologies (ZBRA) in Q2 2022, closing a stake of 848 shares — an estimated $351K sold.

IBM Retirement Fund first reported a position in ZBRA in Q2 2013 and held it in 24 quarters. The position peaked at $1.58M in Q2 2014. 745 funds tracked by Wall St. Rank hold ZBRA as of Q2 2022.

  • IBM Retirement Fund reported no remaining Zebra Technologies position as of Q2 2022 after selling out during the quarter.
  • IBM Retirement Fund sold 848 Zebra Technologies shares in Q2 2022, an estimated $351K.
  • IBM Retirement Fund first reported a position in Zebra Technologies in Q2 2013 and held it in 24 quarters.
  • IBM Retirement Fund's Zebra Technologies position peaked at $1.58M in Q2 2014.
  • 745 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2022.

Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.