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Rathbones Group’s Zebra Technologies ZBRA Stock Holding History

Rathbones 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
-1,525
Closed -$417K – 646
2023
Q4 		$417K Sell
1,525
-155,775
-99% -$35.6M ﹤0.01% 425
2023
Q3 		$37.2M Buy
157,300
+22,557
+17% +$6.12M 0.27% 92
2023
Q2 		$39.9M Buy
134,743
+27,286
+25% +$7.65M 0.37% 76
2023
Q1 		$34.2M Buy
107,457
+6,945
+7% +$2.1M 0.35% 73
2022
Q4 		$25.8M Buy
100,512
+27,812
+38% +$7.19M 0.29% 86
2022
Q3 		$19M Buy
72,700
+56,831
+358% +$17.6M 0.24% 93
2022
Q2 		$4.67M Sell
15,869
-783
-5% -$273K 0.05% 155
2022
Q1 		$6.89M Buy
16,652
+2,504
+18% +$1.15M 0.07% 140
2021
Q4 		$8.42M Buy
14,148
+2,265
+19% +$1.29M 0.08% 134
2021
Q3 		$6.13M Sell
11,883
-117
-1% -$65.2K 0.07% 148
2021
Q2 		$6.35M Buy
12,000
+305
+3% +$152K 0.07% 145
2021
Q1 		$5.67M Buy
11,695
+208
+2% +$92.8K 0.07% 140
2020
Q4 		$4.42M Buy
11,487
+250
+2% +$84.1K 0.06% 144
2020
Q3 		$2.84M Buy
11,237
+9,780
+671% +$2.63M 0.05% 160
2020
Q2 		$373K Hold
1,457
– – 0.01% 267
2020
Q1 		$268K Buy
+1,457
New +$327K 0.01% 256

Other funds holding ZBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Rathbones Group's ZBRA Position: Q1 2024 in Review

Rathbones Group sold out of Zebra Technologies (ZBRA) in Q1 2024, closing a stake of 1,525 shares — an estimated $417K sold.

Rathbones Group first reported a position in ZBRA in Q1 2020 and held it in 16 quarters. The position peaked at $39.9M in Q2 2023. 654 funds tracked by Wall St. Rank hold ZBRA as of Q1 2024.

  • Rathbones Group reported no remaining Zebra Technologies position as of Q1 2024 after selling out during the quarter.
  • Rathbones Group sold 1,525 Zebra Technologies shares in Q1 2024, an estimated $417K.
  • Rathbones Group first reported a position in Zebra Technologies in Q1 2020 and held it in 16 quarters.
  • Rathbones Group's Zebra Technologies position peaked at $39.9M in Q2 2023.
  • 654 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2024.

Based on Rathbones Group's 13F filing for Q1 2024, filed 14 May 2024.