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PFG Advisors’s Zebra Technologies ZBRA Stock Holding History

PFG Advisors’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
Q4 		– Sell
-1,989
Closed -$470K – 636
2023
Q3 		$470K Sell
1,989
-569
-22% -$154K 0.04% 360
2023
Q2 		$757K Sell
2,558
-13
-0.5% -$3.65K 0.06% 336
2023
Q1 		$818K Sell
2,571
-323
-11% -$97.6K 0.07% 307
2022
Q4 		$742K Sell
2,894
-773
-21% -$200K 0.07% 292
2022
Q3 		$961K Buy
+3,667
New +$1.14M 0.11% 228
2022
Q1 		– Sell
-3,272
Closed -$1.95M – 560
2021
Q4 		$1.95M Buy
3,272
+165
+5% +$93.7K 0.19% 152
2021
Q3 		$1.6M Buy
+3,107
New +$1.73M 0.18% 169

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

PFG Advisors's ZBRA Position: Q4 2023 in Review

PFG Advisors sold out of Zebra Technologies (ZBRA) in Q4 2023, closing a stake of 1,989 shares — an estimated $470K sold.

PFG Advisors first reported a position in ZBRA in Q3 2021 and held it in 7 quarters. The position peaked at $1.95M in Q4 2021. 656 funds tracked by Wall St. Rank hold ZBRA as of Q4 2023.

  • PFG Advisors reported no remaining Zebra Technologies position as of Q4 2023 after selling out during the quarter.
  • PFG Advisors sold 1,989 Zebra Technologies shares in Q4 2023, an estimated $470K.
  • PFG Advisors first reported a position in Zebra Technologies in Q3 2021 and held it in 7 quarters.
  • PFG Advisors's Zebra Technologies position peaked at $1.95M in Q4 2021.
  • 656 funds tracked by Wall St. Rank held Zebra Technologies as of Q4 2023.

Based on PFG Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.