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Schubert & Co’s Zebra Technologies ZBRA Stock Holding History

Schubert & 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
2023
Q2 		– Sell
-12
Closed -$3.82K – 1564
2023
Q1 		$3.82K Buy
12
+4
+50% +$1.21K ﹤0.01% 579
2022
Q4 		$2.05K Sell
8
-1
-11% -$259 ﹤0.01% 862
2022
Q3 		$2K Sell
9
-2
-18% -$619 ﹤0.01% 949
2022
Q2 		$3K Buy
11
+6
+120% +$2.09K ﹤0.01% 680
2022
Q1 		$2K Hold
5
– – ﹤0.01% 521
2021
Q4 		$3K Buy
+5
New +$2.84K ﹤0.01% 277

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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 $495B AUM 43.24% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Schubert & Co's ZBRA Position: Q2 2023 in Review

Schubert & Co sold out of Zebra Technologies (ZBRA) in Q2 2023, closing a stake of 12 shares — an estimated $3.82K sold.

Schubert & Co first reported a position in ZBRA in Q4 2021 and held it in 6 quarters. The position peaked at $3.82K in Q1 2023. 703 funds tracked by Wall St. Rank hold ZBRA as of Q2 2023.

  • Schubert & Co reported no remaining Zebra Technologies position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 12 Zebra Technologies shares in Q2 2023, an estimated $3.82K.
  • Schubert & Co first reported a position in Zebra Technologies in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Zebra Technologies position peaked at $3.82K in Q1 2023.
  • 703 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.