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Intrust Bank’s Zebra Technologies ZBRA Stock Holding History

Intrust Bank’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
Q3 		– Sell
-937
Closed -$277K – 394
2023
Q2 		$277K Sell
937
-159
-15% -$44.6K 0.03% 326
2023
Q1 		$349K Sell
1,096
-89
-8% -$26.9K 0.04% 285
2022
Q4 		$304K Sell
1,185
-509
-30% -$132K 0.04% 303
2022
Q3 		$444K Sell
1,694
-86
-5% -$26.6K 0.07% 238
2022
Q2 		$523K Sell
1,780
-257
-13% -$89.5K 0.08% 224
2022
Q1 		$843K Buy
2,037
+20
+1% +$9.19K 0.11% 176
2021
Q4 		$1.2M Sell
2,017
-34
-2% -$19.3K 0.14% 134
2021
Q3 		$1.06M Buy
2,051
+28
+1% +$15.6K 0.14% 139
2021
Q2 		$1.07M Sell
2,023
-137
-6% -$68.3K 0.14% 137
2021
Q1 		$1.05M Sell
2,160
-261
-11% -$116K 0.15% 135
2020
Q4 		$930K Sell
2,421
-357
-13% -$120K 0.14% 133
2020
Q3 		$701K Sell
2,778
-141
-5% -$38K 0.12% 147
2020
Q2 		$747K Sell
2,919
-413
-12% -$96.8K 0.15% 142
2020
Q1 		$612K Buy
3,332
+3
+0.1% +$674 0.17% 135
2019
Q4 		$850K Sell
3,329
-129
-4% -$30.2K 0.19% 132
2019
Q3 		$714K Sell
3,458
-114
-3% -$23K 0.18% 142
2019
Q2 		$748K Sell
3,572
-53
-1% -$10.7K 0.18% 144
2019
Q1 		$759K Buy
3,625
+350
+11% +$65.9K 0.19% 137
2018
Q4 		$522K Buy
+3,275
New +$545K 0.15% 167

Other funds holding ZBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return