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MB, Levis & Associates’s Zebra Technologies ZBRA Stock Holding History

MB, Levis & Associates’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
-402
Closed -$124K – 299
2024
Q2 		$124K Hold
402
– – 0.07% 74
2024
Q1 		$121K Hold
402
– – 0.07% 76
2023
Q4 		$110K Hold
402
– – 0.06% 76
2023
Q3 		$95.1K Hold
402
– – 0.06% 83
2023
Q2 		$119K Hold
402
– – 0.08% 73
2023
Q1 		$128K Hold
402
– – 0.09% 72
2022
Q4 		$103K Buy
+402
New +$104K 0.08% 72

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

MB, Levis & Associates's ZBRA Position: Q3 2024 in Review

MB, Levis & Associates sold out of Zebra Technologies (ZBRA) in Q3 2024, closing a stake of 402 shares — an estimated $124K sold.

MB, Levis & Associates first reported a position in ZBRA in Q4 2022 and held it in 7 quarters. The position peaked at $128K in Q1 2023. 725 funds tracked by Wall St. Rank hold ZBRA as of Q3 2024.

  • MB, Levis & Associates reported no remaining Zebra Technologies position as of Q3 2024 after selling out during the quarter.
  • MB, Levis & Associates sold 402 Zebra Technologies shares in Q3 2024, an estimated $124K.
  • MB, Levis & Associates first reported a position in Zebra Technologies in Q4 2022 and held it in 7 quarters.
  • MB, Levis & Associates's Zebra Technologies position peaked at $128K in Q1 2023.
  • 725 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2024.

Based on MB, Levis & Associates's 13F filing for Q3 2024, filed 7 May 2025.