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LGT Fund Management’s Zebra Technologies ZBRA Stock Holding History

LGT Fund Management’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
2024
Q3 		– Sell
-3,300
Closed -$1.02M – 228
2024
Q2 		$1.02M Hold
3,300
– – 0.13% 113
2024
Q1 		$995K Hold
3,300
– – 0.42% 59
2023
Q4 		$909K Buy
+3,300
New +$753K 0.39% 74

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 $3.37T AUM 44.26% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LGT Fund Management's ZBRA Position: Q3 2024 in Review

LGT Fund Management sold out of Zebra Technologies (ZBRA) in Q3 2024, closing a stake of 3,300 shares — an estimated $1.02M sold.

LGT Fund Management first reported a position in ZBRA in Q4 2023 and held it in 3 quarters. The position peaked at $1.02M in Q2 2024. 725 funds tracked by Wall St. Rank hold ZBRA as of Q3 2024.

  • LGT Fund Management reported no remaining Zebra Technologies position as of Q3 2024 after selling out during the quarter.
  • LGT Fund Management sold 3,300 Zebra Technologies shares in Q3 2024, an estimated $1.02M.
  • LGT Fund Management first reported a position in Zebra Technologies in Q4 2023 and held it in 3 quarters.
  • LGT Fund Management's Zebra Technologies position peaked at $1.02M in Q2 2024.
  • 725 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2024.

Based on LGT Fund Management's 13F filing for Q3 2024, filed 13 Nov 2024.