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Portside Wealth Group’s Zebra Technologies ZBRA Stock Holding History

Portside Wealth Group’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
-1,049
Closed -$245K – 403
2023
Q3 		$245K Buy
1,049
+72
+7% +$19.5K 0.05% 283
2023
Q2 		$289K Buy
+977
New +$274K 0.05% 259

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 $3.38T AUM 44.17% 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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Portside Wealth Group's ZBRA Position: Q4 2023 in Review

Portside Wealth Group sold out of Zebra Technologies (ZBRA) in Q4 2023, closing a stake of 1,049 shares — an estimated $245K sold.

Portside Wealth Group first reported a position in ZBRA in Q2 2023 and held it in 2 quarters. The position peaked at $289K in Q2 2023. 656 funds tracked by Wall St. Rank hold ZBRA as of Q4 2023.

  • Portside Wealth Group reported no remaining Zebra Technologies position as of Q4 2023 after selling out during the quarter.
  • Portside Wealth Group sold 1,049 Zebra Technologies shares in Q4 2023, an estimated $245K.
  • Portside Wealth Group first reported a position in Zebra Technologies in Q2 2023 and held it in 2 quarters.
  • Portside Wealth Group's Zebra Technologies position peaked at $289K in Q2 2023.
  • 656 funds tracked by Wall St. Rank held Zebra Technologies as of Q4 2023.

Based on Portside Wealth Group's 13F filing for Q4 2023, filed 16 Jan 2024.