RBFC
ZBRA icon

Roman Butler Fullerton & Co’s Zebra Technologies ZBRA Stock Holding History

Roman Butler Fullerton & 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
2024
Q3 		– Sell
-791
Closed -$256K – 268
2024
Q2 		$256K Buy
+791
New +$241K 0.08% 194

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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Roman Butler Fullerton & Co's ZBRA Position: Q3 2024 in Review

Roman Butler Fullerton & Co sold out of Zebra Technologies (ZBRA) in Q3 2024, closing a stake of 791 shares — an estimated $256K sold.

Roman Butler Fullerton & Co first reported a position in ZBRA in Q2 2024 and held it in 1 quarter. The position peaked at $256K in Q2 2024. 725 funds tracked by Wall St. Rank hold ZBRA as of Q3 2024.

  • Roman Butler Fullerton & Co reported no remaining Zebra Technologies position as of Q3 2024 after selling out during the quarter.
  • Roman Butler Fullerton & Co sold 791 Zebra Technologies shares in Q3 2024, an estimated $256K.
  • Roman Butler Fullerton & Co first reported a position in Zebra Technologies in Q2 2024 and held it in 1 quarter.
  • Roman Butler Fullerton & Co's Zebra Technologies position peaked at $256K in Q2 2024.
  • 725 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2024.

Based on Roman Butler Fullerton & Co's 13F filing for Q3 2024, filed 29 Oct 2024.