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Sageworth Trust Company of South Dakota’s Zebra Technologies ZBRA Stock Holding History

Sageworth Trust Company of South Dakota’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
Q2 		– Sell
-15
Closed -$4.77K – 217
2023
Q1 		$4.77K Hold
15
– – 0.01% 146
2022
Q4 		$4K Hold
15
– – 0.01% 173
2022
Q3 		$4K Sell
15
-36
-71% -$11.1K 0.01% 161
2022
Q2 		$15K Buy
51
+14
+38% +$4.88K 0.03% 112
2022
Q1 		$15K Sell
37
-160
-81% -$73.5K 0.03% 147
2021
Q4 		$117K Buy
+197
New +$112K 0.18% 55

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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 $34B AUM 6.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Sageworth Trust Company of South Dakota's ZBRA Position: Q2 2023 in Review

Sageworth Trust Company of South Dakota sold out of Zebra Technologies (ZBRA) in Q2 2023, closing a stake of 15 shares — an estimated $4.77K sold.

Sageworth Trust Company of South Dakota first reported a position in ZBRA in Q4 2021 and held it in 6 quarters. The position peaked at $117K in Q4 2021. 703 funds tracked by Wall St. Rank hold ZBRA as of Q2 2023.

  • Sageworth Trust Company of South Dakota reported no remaining Zebra Technologies position as of Q2 2023 after selling out during the quarter.
  • Sageworth Trust Company of South Dakota sold 15 Zebra Technologies shares in Q2 2023, an estimated $4.77K.
  • Sageworth Trust Company of South Dakota first reported a position in Zebra Technologies in Q4 2021 and held it in 6 quarters.
  • Sageworth Trust Company of South Dakota's Zebra Technologies position peaked at $117K in Q4 2021.
  • 703 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2023.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q2 2023, filed 3 Aug 2023.