R.H. Bluestein & Co’s Zebra Technologies ZBRA Stock Holding History

R.H. Bluestein & Co’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
2022 Q3	$262K	Hold	1,000	–	–	0.02%	268
2022 Q2	$294K	Hold	1,000	–	–	0.02%	252
2022 Q1	$414K	Hold	1,000	–	–	0.02%	228
2021 Q4	$595K	Hold	1,000	–	–	0.02%	186
2021 Q3	$515K	Hold	1,000	–	–	0.02%	208
2021 Q2	$529K	Hold	1,000	–	–	0.02%	216
2021 Q1	$485K	Hold	1,000	–	–	0.02%	222
2020 Q4	$384K	Hold	1,000	–	–	0.02%	237
2020 Q3	$252K	Hold	1,000	–	–	0.01%	283
2020 Q2	$256K	Buy	+1,000	New	+$234K	0.01%	266
2020 Q1	–	Sell	-1,000	Closed	-$255K	–	362
2019 Q4	$255K	Hold	1,000	–	–	0.01%	299
2019 Q3	$206K	Hold	1,000	–	–	0.01%	309
2019 Q2	$209K	Sell	1,000 -1,000	-50%	-$202K	0.01%	296
2019 Q1	$419K	Sell	2,000 -800	-29%	-$151K	0.02%	155
2018 Q4	$446K	Buy	+2,800	New	+$466K	0.03%	125

Other funds holding ZBRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

R.H. Bluestein & Co's ZBRA Position: Q3 2022 in Review

R.H. Bluestein & Co held its Zebra Technologies (ZBRA) position steady in Q3 2022 at 1,000 shares worth $262K. The position accounts for 0.02% of the portfolio, ranked #268.

R.H. Bluestein & Co first reported a position in ZBRA in Q4 2018 and has held it in 15 quarters since. The position peaked at $595K in Q4 2021. 706 funds tracked by Wall St. Rank hold ZBRA as of Q3 2022.

R.H. Bluestein & Co held 1,000 shares of Zebra Technologies worth $262K as of Q3 2022.
R.H. Bluestein & Co left its Zebra Technologies share count unchanged in Q3 2022.
Zebra Technologies made up 0.02% of R.H. Bluestein & Co's portfolio in Q3 2022, its #268 holding.
R.H. Bluestein & Co first reported a position in Zebra Technologies in Q4 2018 and has held it in 15 quarters since.
R.H. Bluestein & Co's Zebra Technologies position peaked at $595K in Q4 2021.
706 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.