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M Holdings Securities’s Zebra Technologies ZBRA Stock Holding History

M Holdings Securities’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
Q1 		– Sell
-1,714
Closed -$518K – 604
2022
Q4 		$439K Sell
1,714
-290
-14% -$75K 0.05% 275
2022
Q3 		$525K Hold
2,004
– – 0.06% 238
2022
Q2 		$589K Sell
2,004
-250
-11% -$87.1K 0.06% 221
2022
Q1 		$932K Buy
+2,254
New +$1.04M 0.07% 194

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

M Holdings Securities's ZBRA Position: Q1 2023 in Review

M Holdings Securities sold out of Zebra Technologies (ZBRA) in Q1 2023, closing a stake of 1,714 shares — an estimated $518K sold.

M Holdings Securities first reported a position in ZBRA in Q1 2022 and held it in 4 quarters. The position peaked at $932K in Q1 2022. 720 funds tracked by Wall St. Rank hold ZBRA as of Q1 2023.

  • M Holdings Securities reported no remaining Zebra Technologies position as of Q1 2023 after selling out during the quarter.
  • M Holdings Securities sold 1,714 Zebra Technologies shares in Q1 2023, an estimated $518K.
  • M Holdings Securities first reported a position in Zebra Technologies in Q1 2022 and held it in 4 quarters.
  • M Holdings Securities's Zebra Technologies position peaked at $932K in Q1 2022.
  • 720 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2023.

Based on M Holdings Securities's 13F filing for Q1 2023, filed 16 May 2023.