Northwest Investment Counselors’s Zebra Technologies ZBRA Stock Holding History

Northwest Investment Counselors’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 Q2	–	Sell	-200	Closed	-$60.3K	–	519
2024 Q1	$60.3K	Buy	+200	New	+$53.5K	0.01%	218
2023 Q4	–	Sell	-200	Closed	-$47.3K	–	555
2023 Q3	$47.3K	Hold	200	–	–	0.01%	232
2023 Q2	$59.2K	Hold	200	–	–	0.02%	225
2023 Q1	$63.6K	Hold	200	–	–	0.02%	218
2022 Q4	$51.3K	Hold	200	–	–	0.01%	240
2022 Q3	$52K	Hold	200	–	–	0.02%	207
2022 Q2	$59K	Hold	200	–	–	0.02%	194
2022 Q1	$83K	Hold	200	–	–	0.02%	184
2021 Q4	$119K	Buy	+200	New	+$114K	0.03%	171
2021 Q2	–	Sell	-200	Closed	-$97K	–	465
2021 Q1	$97K	Buy	+200	New	+$89.2K	0.03%	173
2020 Q4	–	Sell	-200	Closed	-$50K	–	451
2020 Q3	$50K	Buy	+200	New	+$53.8K	0.02%	188

Other funds holding ZBRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Northwest Investment Counselors's ZBRA Position: Q2 2024 in Review

Northwest Investment Counselors sold out of Zebra Technologies (ZBRA) in Q2 2024, closing a stake of 200 shares — an estimated $60.3K sold.

Northwest Investment Counselors first reported a position in ZBRA in Q3 2020 and held it in 11 quarters. The position peaked at $119K in Q4 2021. 692 funds tracked by Wall St. Rank hold ZBRA as of Q2 2024.

Northwest Investment Counselors reported no remaining Zebra Technologies position as of Q2 2024 after selling out during the quarter.
Northwest Investment Counselors sold 200 Zebra Technologies shares in Q2 2024, an estimated $60.3K.
Northwest Investment Counselors first reported a position in Zebra Technologies in Q3 2020 and held it in 11 quarters.
Northwest Investment Counselors's Zebra Technologies position peaked at $119K in Q4 2021.
692 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2024.

Based on Northwest Investment Counselors's 13F filing for Q2 2024, filed 15 Jul 2024.