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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 $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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Intrust Bank's ZBRA Position: Q3 2023 in Review

Intrust Bank sold out of Zebra Technologies (ZBRA) in Q3 2023, closing a stake of 937 shares — an estimated $277K sold.

Intrust Bank first reported a position in ZBRA in Q4 2018 and held it in 19 quarters. The position peaked at $1.2M in Q4 2021. 647 funds tracked by Wall St. Rank hold ZBRA as of Q3 2023.

  • Intrust Bank reported no remaining Zebra Technologies position as of Q3 2023 after selling out during the quarter.
  • Intrust Bank sold 937 Zebra Technologies shares in Q3 2023, an estimated $277K.
  • Intrust Bank first reported a position in Zebra Technologies in Q4 2018 and held it in 19 quarters.
  • Intrust Bank's Zebra Technologies position peaked at $1.2M in Q4 2021.
  • 647 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2023.

Based on Intrust Bank's 13F filing for Q3 2023, filed 13 Nov 2023.