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Old North State Trust’s Zebra Technologies ZBRA Stock Holding History

Old North State Trust’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
2021
Q1 		– Sell
-21
Closed -$8K – 465
2020
Q4 		$8K Buy
+21
New +$7.07K 0.01% 315

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CRC
Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Old North State Trust's ZBRA Position: Q1 2021 in Review

Old North State Trust sold out of Zebra Technologies (ZBRA) in Q1 2021, closing a stake of 21 shares — an estimated $8K sold.

Old North State Trust first reported a position in ZBRA in Q4 2020 and held it in 1 quarter. The position peaked at $8K in Q4 2020. 777 funds tracked by Wall St. Rank hold ZBRA as of Q1 2021.

  • Old North State Trust reported no remaining Zebra Technologies position as of Q1 2021 after selling out during the quarter.
  • Old North State Trust sold 21 Zebra Technologies shares in Q1 2021, an estimated $8K.
  • Old North State Trust first reported a position in Zebra Technologies in Q4 2020 and held it in 1 quarter.
  • Old North State Trust's Zebra Technologies position peaked at $8K in Q4 2020.
  • 777 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2021.

Based on Old North State Trust's 13F filing for Q1 2021, filed 12 May 2021.