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Intercontinental Wealth Advisors’s Zebra Technologies ZBRA Stock Holding History

Intercontinental Wealth Advisors’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
2023
Q2 		$542K Buy
1,833
+63
+4% +$17.7K 0.13% 176
2023
Q1 		$563K Sell
1,770
-64
-3% -$19.3K 0.14% 165
2022
Q4 		$470K Sell
1,834
-5
-0.3% -$1.29K 0.14% 171
2022
Q3 		$482K Buy
1,839
+35
+2% +$10.8K 0.15% 156
2022
Q2 		$530K Sell
1,804
-29
-2% -$10.1K 0.14% 152
2022
Q1 		$758K Buy
1,833
+12
+0.7% +$5.51K 0.17% 116
2021
Q4 		$1.08M Buy
1,821
+797
+78% +$453K 0.23% 94
2021
Q3 		$528K Sell
1,024
-147
-13% -$81.9K 0.12% 159
2021
Q2 		$620K Buy
1,171
+181
+18% +$90.2K 0.12% 150
2021
Q1 		$480K Buy
990
+142
+17% +$63.3K 0.1% 164
2020
Q4 		$326K Buy
+848
New +$285K 0.08% 192

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 $3.37T AUM 44.26% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Intercontinental Wealth Advisors's ZBRA Position: Q2 2023 in Review

Intercontinental Wealth Advisors increased its Zebra Technologies (ZBRA) stake by 3.6% in Q2 2023, buying an estimated $17.7K and bringing the position to 1,833 shares worth $542K. The position accounts for 0.13% of the portfolio, ranked #176.

Intercontinental Wealth Advisors first reported a position in ZBRA in Q4 2020 and has held it in 11 quarters since. The position peaked at $1.08M in Q4 2021. 703 funds tracked by Wall St. Rank hold ZBRA as of Q2 2023.

  • Intercontinental Wealth Advisors held 1,833 shares of Zebra Technologies worth $542K as of Q2 2023.
  • Intercontinental Wealth Advisors bought 63 Zebra Technologies shares in Q2 2023, an estimated $17.7K.
  • Zebra Technologies made up 0.13% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #176 holding.
  • Intercontinental Wealth Advisors first reported a position in Zebra Technologies in Q4 2020 and has held it in 11 quarters since.
  • Intercontinental Wealth Advisors's Zebra Technologies position peaked at $1.08M in Q4 2021.
  • 703 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2023.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.