Professional Advisory Services’s Zebra Technologies ZBRA Stock Holding History

Professional Advisory Services’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	-73,793	Closed	-$21.8M	–	72
2023 Q2	$21.8M	Buy	73,793 +12,576	+21%	+$3.53M	3.31%	10
2023 Q1	$19.5M	Sell	61,217 -8,723	-12%	-$2.64M	3.03%	16
2022 Q4	$17.9M	Buy	69,940 +9,150	+15%	+$2.37M	2.92%	20
2022 Q3	$15.9M	Buy	60,790 +23,737	+64%	+$7.35M	2.77%	20
2022 Q2	$10.9M	Buy	37,053 +6,696	+22%	+$2.33M	1.82%	30
2022 Q1	$12.6M	Buy	30,357 +7,269	+31%	+$3.34M	1.8%	32
2021 Q4	$13.7M	Sell	23,088 -1,426	-6%	-$810K	1.87%	30
2021 Q3	$12.6M	Sell	24,514 -717	-3%	-$400K	1.86%	31
2021 Q2	$13.4M	Buy	25,231 +313	+1%	+$156K	1.94%	30
2021 Q1	$12.1M	Sell	24,918 -16,584	-40%	-$7.4M	1.85%	31
2020 Q4	$15.9M	Sell	41,502 -10,031	-19%	-$3.38M	2.56%	26
2020 Q3	$13M	Buy	51,533 +1,038	+2%	+$279K	2.32%	26
2020 Q2	$12.9M	Sell	50,495 -5,629	-10%	-$1.32M	2.49%	25
2020 Q1	$10.3M	Buy	56,124 +1,082	+2%	+$243K	2.39%	25
2019 Q4	$14.1M	Sell	55,042 -6,662	-11%	-$1.56M	2.5%	22
2019 Q3	$12.7M	Buy	61,704 +9,797	+19%	+$1.98M	2.42%	23
2019 Q2	$10.9M	Buy	+51,907	New	+$10.5M	2.11%	26

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Professional Advisory Services's ZBRA Position: Q3 2023 in Review

Professional Advisory Services sold out of Zebra Technologies (ZBRA) in Q3 2023, closing a stake of 73,793 shares — an estimated $21.8M sold.

Professional Advisory Services first reported a position in ZBRA in Q2 2019 and held it in 17 quarters. The position peaked at $21.8M in Q2 2023. 647 funds tracked by Wall St. Rank hold ZBRA as of Q3 2023.

Professional Advisory Services reported no remaining Zebra Technologies position as of Q3 2023 after selling out during the quarter.
Professional Advisory Services sold 73,793 Zebra Technologies shares in Q3 2023, an estimated $21.8M.
Professional Advisory Services first reported a position in Zebra Technologies in Q2 2019 and held it in 17 quarters.
Professional Advisory Services's Zebra Technologies position peaked at $21.8M in Q2 2023.
647 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2023.

Based on Professional Advisory Services's 13F filing for Q3 2023, filed 10 Oct 2023.