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Sheaff Brock Investment Advisors’s Zebra Technologies ZBRA Stock Holding History

Sheaff Brock Investment Advisors’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
-3,659
Closed -$1.08M – 494
2023
Q2 		$1.08M Buy
3,659
+49
+1% +$13.7K 0.09% 156
2023
Q1 		$1.15M Buy
3,610
+105
+3% +$31.7K 0.11% 151
2022
Q4 		$899K Buy
3,505
+224
+7% +$57.9K 0.09% 181
2022
Q3 		$860K Sell
3,281
-2
-0.1% -$619 0.09% 170
2022
Q2 		$965K Buy
3,283
+90
+3% +$31.3K 0.08% 159
2022
Q1 		$1.32M Buy
3,193
+155
+5% +$71.2K 0.09% 148
2021
Q4 		$1.81M Buy
3,038
+162
+6% +$92K 0.12% 117
2021
Q3 		$1.48M Buy
2,876
+27
+0.9% +$15K 0.11% 134
2021
Q2 		$1.51M Buy
2,849
+159
+6% +$79.2K 0.11% 120
2021
Q1 		$1.3M Sell
2,690
-617
-19% -$275K 0.1% 128
2020
Q4 		$1.27M Sell
3,307
-369
-10% -$124K 0.11% 123
2020
Q3 		$928K Sell
3,676
-126
-3% -$33.9K 0.09% 143
2020
Q2 		$973K Sell
3,802
-69
-2% -$16.2K 0.1% 126
2020
Q1 		$711K Sell
3,871
-262
-6% -$58.9K 0.09% 131
2019
Q4 		$1.06M Sell
4,133
-219
-5% -$51.2K 0.1% 136
2019
Q3 		$898K Sell
4,352
-117
-3% -$23.6K 0.1% 153
2019
Q2 		$936K Sell
4,469
-880
-16% -$177K 0.1% 145
2019
Q1 		$1.12M Sell
5,349
-526
-9% -$99K 0.14% 117
2018
Q4 		$935K Sell
5,875
-312
-5% -$51.9K 0.15% 125
2018
Q3 		$1.09M Sell
6,187
-1,373
-18% -$220K 0.1% 142
2018
Q2 		$1.08M Sell
7,560
-311
-4% -$45.8K 0.11% 142
2018
Q1 		$1.1M Buy
7,871
+296
+4% +$37.9K 0.11% 137
2017
Q4 		$786K Sell
7,575
-318
-4% -$34.6K 0.1% 187
2017
Q3 		$857K Sell
7,893
-569
-7% -$58.4K 0.11% 176
2017
Q2 		$851K Buy
+8,462
New +$838K 0.11% 186

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Sheaff Brock Investment Advisors's ZBRA Position: Q3 2023 in Review

Sheaff Brock Investment Advisors sold out of Zebra Technologies (ZBRA) in Q3 2023, closing a stake of 3,659 shares — an estimated $1.08M sold.

Sheaff Brock Investment Advisors first reported a position in ZBRA in Q2 2017 and held it in 25 quarters. The position peaked at $1.81M in Q4 2021. 647 funds tracked by Wall St. Rank hold ZBRA as of Q3 2023.

  • Sheaff Brock Investment Advisors reported no remaining Zebra Technologies position as of Q3 2023 after selling out during the quarter.
  • Sheaff Brock Investment Advisors sold 3,659 Zebra Technologies shares in Q3 2023, an estimated $1.08M.
  • Sheaff Brock Investment Advisors first reported a position in Zebra Technologies in Q2 2017 and held it in 25 quarters.
  • Sheaff Brock Investment Advisors's Zebra Technologies position peaked at $1.81M in Q4 2021.
  • 647 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2023.

Based on Sheaff Brock Investment Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.