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Putnam Investments’s Zebra Technologies ZBRA Stock Holding History

Putnam Investments’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
-10,790
Closed -$3.19M – 1220
2023
Q2 		$3.19M Sell
10,790
-804
-7% -$226K ﹤0.01% 608
2023
Q1 		$3.69M Sell
11,594
-1,367
-11% -$413K 0.01% 523
2022
Q4 		$3.32M Sell
12,961
-21,121
-62% -$5.46M 0.01% 605
2022
Q3 		$8.93M Sell
34,082
-5,757
-14% -$1.78M 0.02% 311
2022
Q2 		$11.7M Sell
39,839
-341
-0.8% -$119K 0.02% 276
2022
Q1 		$16.6M Sell
40,180
-6,094
-13% -$2.8M 0.03% 248
2021
Q4 		$27.5M Buy
46,274
+1,223
+3% +$694K 0.04% 213
2021
Q3 		$23.2M Buy
45,051
+31,482
+232% +$17.5M 0.04% 225
2021
Q2 		$7.18M Buy
13,569
+4,924
+57% +$2.45M 0.01% 448
2021
Q1 		$4.2M Buy
+8,645
New +$3.86M 0.01% 537
2019
Q4 		– Sell
-91,085
Closed -$18.8M – 949
2019
Q3 		$18.8M Sell
91,085
-11,999
-12% -$2.42M 0.04% 266
2019
Q2 		$21.6M Buy
103,084
+48,011
+87% +$9.68M 0.05% 235
2019
Q1 		$11.5M Buy
55,073
+788
+1% +$148K 0.03% 330
2018
Q4 		$8.64M Buy
54,285
+11,104
+26% +$1.85M 0.02% 349
2018
Q3 		$7.64M Buy
43,181
+217
+0.5% +$34.8K 0.02% 454
2018
Q2 		$6.16M Buy
42,964
+1,420
+3% +$209K 0.01% 484
2018
Q1 		$5.78M Buy
41,544
+360
+0.9% +$46.1K 0.01% 491
2017
Q4 		$4.28M Buy
+41,184
New +$4.48M 0.01% 553

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
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
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Putnam Investments's ZBRA Position: Q3 2023 in Review

Putnam Investments sold out of Zebra Technologies (ZBRA) in Q3 2023, closing a stake of 10,790 shares — an estimated $3.19M sold.

Putnam Investments first reported a position in ZBRA in Q4 2017 and held it in 18 quarters. The position peaked at $27.5M in Q4 2021. 647 funds tracked by Wall St. Rank hold ZBRA as of Q3 2023.

  • Putnam Investments reported no remaining Zebra Technologies position as of Q3 2023 after selling out during the quarter.
  • Putnam Investments sold 10,790 Zebra Technologies shares in Q3 2023, an estimated $3.19M.
  • Putnam Investments first reported a position in Zebra Technologies in Q4 2017 and held it in 18 quarters.
  • Putnam Investments's Zebra Technologies position peaked at $27.5M in Q4 2021.
  • 647 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2023.

Based on Putnam Investments's 13F filing for Q3 2023, filed 14 Nov 2023.