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Kovack Advisors’s Zebra Technologies ZBRA Stock Holding History

Kovack 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
2022
Q2 		– Sell
-534
Closed -$220K – 756
2022
Q1 		$220K Sell
534
-9
-2% -$4.13K 0.02% 625
2021
Q4 		$323K Sell
543
-48
-8% -$27.3K 0.03% 500
2021
Q3 		$305K Buy
591
+104
+21% +$58K 0.03% 520
2021
Q2 		$258K Sell
487
-35
-7% -$17.4K 0.03% 566
2021
Q1 		$253K Hold
522
– – 0.03% 523
2020
Q4 		$201K Buy
+522
New +$176K 0.03% 525
2020
Q1 		– Sell
-847
Closed -$216K – 562
2019
Q4 		$216K Buy
+847
New +$198K 0.04% 436

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

Kovack Advisors's ZBRA Position: Q2 2022 in Review

Kovack Advisors sold out of Zebra Technologies (ZBRA) in Q2 2022, closing a stake of 534 shares — an estimated $220K sold.

Kovack Advisors first reported a position in ZBRA in Q4 2019 and held it in 7 quarters. The position peaked at $323K in Q4 2021. 745 funds tracked by Wall St. Rank hold ZBRA as of Q2 2022.

  • Kovack Advisors reported no remaining Zebra Technologies position as of Q2 2022 after selling out during the quarter.
  • Kovack Advisors sold 534 Zebra Technologies shares in Q2 2022, an estimated $220K.
  • Kovack Advisors first reported a position in Zebra Technologies in Q4 2019 and held it in 7 quarters.
  • Kovack Advisors's Zebra Technologies position peaked at $323K in Q4 2021.
  • 745 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2022.

Based on Kovack Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.