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Laurel Wealth Advisors (California)’s Zebra Technologies ZBRA Stock Holding History

Laurel Wealth Advisors (California)’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
Q4 		$760K Sell
2,964
-263
-8% -$68K 0.07% 277
2022
Q3 		$845K Buy
3,227
+979
+44% +$303K 0.09% 239
2022
Q2 		$660K Buy
2,248
+1,131
+101% +$394K 0.07% 296
2022
Q1 		$462K Hold
1,117
– – 0.04% 437
2021
Q4 		$665K Buy
+1,117
New +$634K 0.05% 361

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Laurel Wealth Advisors (California)'s ZBRA Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its Zebra Technologies (ZBRA) stake by 8.1% in Q4 2022, selling an estimated $68K and leaving 2,964 shares worth $760K. The position accounts for 0.07% of the portfolio, ranked #277.

Laurel Wealth Advisors (California) first reported a position in ZBRA in Q4 2021 and has held it in 5 quarters since. The position peaked at $845K in Q3 2022. 683 funds tracked by Wall St. Rank hold ZBRA as of Q4 2022.

  • Laurel Wealth Advisors (California) held 2,964 shares of Zebra Technologies worth $760K as of Q4 2022.
  • Laurel Wealth Advisors (California) sold 263 Zebra Technologies shares in Q4 2022, an estimated $68K.
  • Zebra Technologies made up 0.07% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #277 holding.
  • Laurel Wealth Advisors (California) first reported a position in Zebra Technologies in Q4 2021 and has held it in 5 quarters since.
  • Laurel Wealth Advisors (California)'s Zebra Technologies position peaked at $845K in Q3 2022.
  • 683 funds tracked by Wall St. Rank held Zebra Technologies as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.