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Red Tortoise LLC’s Zebra Technologies ZBRA Stock Holding History

Red Tortoise LLC’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
-8
Closed -$2.37K – 587
2023
Q2 		$2.37K Hold
8
– – ﹤0.01% 425
2023
Q1 		$2.54K Hold
8
– – ﹤0.01% 399
2022
Q4 		$2.05K Buy
+8
New +$2.07K ﹤0.01% 465
2021
Q4 		– Sell
-8
Closed -$2K – 513
2021
Q3 		$2K Buy
+8
New +$4.46K ﹤0.01% 480

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
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

Red Tortoise LLC's ZBRA Position: Q3 2023 in Review

Red Tortoise LLC sold out of Zebra Technologies (ZBRA) in Q3 2023, closing a stake of 8 shares — an estimated $2.37K sold.

Red Tortoise LLC first reported a position in ZBRA in Q3 2021 and held it in 4 quarters. The position peaked at $2.54K in Q1 2023. 647 funds tracked by Wall St. Rank hold ZBRA as of Q3 2023.

  • Red Tortoise LLC reported no remaining Zebra Technologies position as of Q3 2023 after selling out during the quarter.
  • Red Tortoise LLC sold 8 Zebra Technologies shares in Q3 2023, an estimated $2.37K.
  • Red Tortoise LLC first reported a position in Zebra Technologies in Q3 2021 and held it in 4 quarters.
  • Red Tortoise LLC's Zebra Technologies position peaked at $2.54K in Q1 2023.
  • 647 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2023.

Based on Red Tortoise LLC's 13F filing for Q3 2023, filed 2 Nov 2023.