ICG
ZBRA icon

InterOcean Capital Group’s Zebra Technologies ZBRA Stock Holding History

InterOcean Capital Group’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 		– Sell
-777
Closed -$247K – 484
2023
Q1 		$247K Buy
+777
New +$235K 0.01% 352
2022
Q4 		– Sell
-765
Closed -$200K – 440
2022
Q3 		$200K Sell
765
-17
-2% -$5.26K 0.01% 376
2022
Q2 		$230K Buy
+782
New +$272K 0.01% 366

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 $3.38T AUM 44.17% 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

InterOcean Capital Group's ZBRA Position: Q2 2023 in Review

InterOcean Capital Group sold out of Zebra Technologies (ZBRA) in Q2 2023, closing a stake of 777 shares — an estimated $247K sold.

InterOcean Capital Group first reported a position in ZBRA in Q2 2022 and held it in 3 quarters. The position peaked at $247K in Q1 2023. 703 funds tracked by Wall St. Rank hold ZBRA as of Q2 2023.

  • InterOcean Capital Group reported no remaining Zebra Technologies position as of Q2 2023 after selling out during the quarter.
  • InterOcean Capital Group sold 777 Zebra Technologies shares in Q2 2023, an estimated $247K.
  • InterOcean Capital Group first reported a position in Zebra Technologies in Q2 2022 and held it in 3 quarters.
  • InterOcean Capital Group's Zebra Technologies position peaked at $247K in Q1 2023.
  • 703 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2023.

Based on InterOcean Capital Group's 13F filing for Q2 2023, filed 14 Aug 2023.