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Perfromance Wealth Partners’s Zebra Technologies ZBRA Stock Holding History

Perfromance Wealth Partners’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
-18,909
Closed -$5.54M – 187
2023
Q2 		$5.54M Sell
18,909
-8,125
-30% -$2.28M 0.25% 33
2023
Q1 		$8.6M Sell
27,034
-10,220
-27% -$3.09M 0.44% 23
2022
Q4 		$9.55M Sell
37,254
-20,129
-35% -$5.2M 0.57% 19
2022
Q3 		$15M Sell
57,383
-3,118
-5% -$965K 0.87% 16
2022
Q2 		$17.8M Sell
60,501
-3,586
-6% -$1.25M 1% 18
2022
Q1 		$26.5M Sell
64,087
-6,800
-10% -$3.12M 1.16% 15
2021
Q4 		$42.2M Buy
+70,887
New +$40.2M 1.7% 10

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Perfromance Wealth Partners's ZBRA Position: Q3 2023 in Review

Perfromance Wealth Partners sold out of Zebra Technologies (ZBRA) in Q3 2023, closing a stake of 18,909 shares — an estimated $5.54M sold.

Perfromance Wealth Partners first reported a position in ZBRA in Q4 2021 and held it in 7 quarters. The position peaked at $42.2M in Q4 2021. 647 funds tracked by Wall St. Rank hold ZBRA as of Q3 2023.

  • Perfromance Wealth Partners reported no remaining Zebra Technologies position as of Q3 2023 after selling out during the quarter.
  • Perfromance Wealth Partners sold 18,909 Zebra Technologies shares in Q3 2023, an estimated $5.54M.
  • Perfromance Wealth Partners first reported a position in Zebra Technologies in Q4 2021 and held it in 7 quarters.
  • Perfromance Wealth Partners's Zebra Technologies position peaked at $42.2M in Q4 2021.
  • 647 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2023.

Based on Perfromance Wealth Partners's 13F filing for Q3 2023, filed 30 Oct 2023.