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Psagot Value Holdings’s Zebra Technologies ZBRA Stock Holding History

Psagot Value Holdings’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
-210
Closed -$58K – 545
2023
Q4 		$58K Hold
210
– – 0.03% 240
2023
Q3 		$50K Hold
210
– – 0.03% 243
2023
Q2 		$61K Hold
210
– – 0.03% 239
2023
Q1 		$64K Hold
210
– – 0.03% 240
2022
Q4 		$54K Hold
210
– – 0.02% 268
2022
Q3 		$55K Sell
210
-3
-1% -$929 0.02% 254
2022
Q2 		$63K Hold
213
– – 0.01% 231
2022
Q1 		$88K Sell
213
-1,678
-89% -$771K 0.02% 246
2021
Q4 		$1.13M Sell
1,891
-1
-0.1% -$568 0.22% 86
2021
Q3 		$975K Sell
1,892
-261
-12% -$145K 0.17% 107
2021
Q2 		$1.14M Sell
2,153
-537
-20% -$268K 0.04% 144
2021
Q1 		$1.3M Buy
+2,690
New +$1.2M 0.03% 177
2020
Q4 		– Sell
-9,966
Closed -$2.52M – 434
2020
Q3 		$2.52M Buy
9,966
+85
+0.9% +$22.9K 0.06% 115
2020
Q2 		$2.53M Sell
9,881
-715
-7% -$168K 0.07% 105
2020
Q1 		$1.95M Sell
10,596
-13,294
-56% -$2.99M 0.08% 108
2019
Q4 		$6.1M Sell
23,890
-20
-0.1% -$4.68K 0.21% 88
2019
Q3 		$4.93M Sell
23,910
-150
-0.6% -$30.3K 0.2% 89
2019
Q2 		$5.04M Buy
24,060
+4,280
+22% +$863K 0.21% 90
2019
Q1 		$4.14M Buy
19,780
+491
+3% +$92.4K 0.18% 98
2018
Q4 		$3.07M Buy
19,289
+7,050
+58% +$1.17M 0.14% 105
2018
Q3 		$2.16M Buy
12,239
+11,335
+1,254% +$1.82M 0.1% 110
2018
Q2 		$129K Buy
+904
New +$133K 0.01% 235

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
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

Psagot Value Holdings's ZBRA Position: Q1 2024 in Review

Psagot Value Holdings sold out of Zebra Technologies (ZBRA) in Q1 2024, closing a stake of 210 shares — an estimated $58K sold.

Psagot Value Holdings first reported a position in ZBRA in Q2 2018 and held it in 22 quarters. The position peaked at $6.1M in Q4 2019. 655 funds tracked by Wall St. Rank hold ZBRA as of Q1 2024.

  • Psagot Value Holdings reported no remaining Zebra Technologies position as of Q1 2024 after selling out during the quarter.
  • Psagot Value Holdings sold 210 Zebra Technologies shares in Q1 2024, an estimated $58K.
  • Psagot Value Holdings first reported a position in Zebra Technologies in Q2 2018 and held it in 22 quarters.
  • Psagot Value Holdings's Zebra Technologies position peaked at $6.1M in Q4 2019.
  • 655 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2024.

Based on Psagot Value Holdings's 13F filing for Q1 2024, filed 15 May 2024.