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ProVise Management Group’s Zebra Technologies ZBRA Stock Holding History

ProVise Management 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
2024
Q1 		– Sell
-1,701
Closed -$465K – 357
2023
Q4 		$465K Sell
1,701
-143
-8% -$32.6K 0.04% 231
2023
Q3 		$436K Sell
1,844
-151
-8% -$41K 0.04% 234
2023
Q2 		$590K Buy
1,995
+212
+12% +$59.5K 0.05% 214
2023
Q1 		$567K Buy
+1,783
New +$539K 0.05% 213

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

ProVise Management Group's ZBRA Position: Q1 2024 in Review

ProVise Management Group sold out of Zebra Technologies (ZBRA) in Q1 2024, closing a stake of 1,701 shares — an estimated $465K sold.

ProVise Management Group first reported a position in ZBRA in Q1 2023 and held it in 4 quarters. The position peaked at $590K in Q2 2023. 655 funds tracked by Wall St. Rank hold ZBRA as of Q1 2024.

  • ProVise Management Group reported no remaining Zebra Technologies position as of Q1 2024 after selling out during the quarter.
  • ProVise Management Group sold 1,701 Zebra Technologies shares in Q1 2024, an estimated $465K.
  • ProVise Management Group first reported a position in Zebra Technologies in Q1 2023 and held it in 4 quarters.
  • ProVise Management Group's Zebra Technologies position peaked at $590K in Q2 2023.
  • 655 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2024.

Based on ProVise Management Group's 13F filing for Q1 2024, filed 9 May 2024.