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Marquette Asset Management’s Zebra Technologies ZBRA Stock Holding History

Marquette Asset 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
2023
Q3 		– Sell
-9
Closed -$2.66K – 317
2023
Q2 		$2.66K Buy
+9
New +$2.52K ﹤0.01% 284

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

Marquette Asset Management's ZBRA Position: Q3 2023 in Review

Marquette Asset Management sold out of Zebra Technologies (ZBRA) in Q3 2023, closing a stake of 9 shares — an estimated $2.66K sold.

Marquette Asset Management first reported a position in ZBRA in Q2 2023 and held it in 1 quarter. The position peaked at $2.66K in Q2 2023. 647 funds tracked by Wall St. Rank hold ZBRA as of Q3 2023.

  • Marquette Asset Management reported no remaining Zebra Technologies position as of Q3 2023 after selling out during the quarter.
  • Marquette Asset Management sold 9 Zebra Technologies shares in Q3 2023, an estimated $2.66K.
  • Marquette Asset Management first reported a position in Zebra Technologies in Q2 2023 and held it in 1 quarter.
  • Marquette Asset Management's Zebra Technologies position peaked at $2.66K in Q2 2023.
  • 647 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2023.

Based on Marquette Asset Management's 13F filing for Q3 2023, filed 27 Oct 2023.