SAM
ZBRA icon

Shell Asset Management’s Zebra Technologies ZBRA Stock Holding History

Shell Asset Management’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
2025
Q1 		– Sell
-497
Closed -$192K – 1277
2024
Q4 		$192K Sell
497
-2
-0.4% -$775 0.01% 852
2024
Q3 		$185K Buy
+499
New +$168K 0.01% 861
2024
Q1 		$163K Sell
527
-54
-9% -$14.5K 0.01% 890
2023
Q4 		$159K Sell
581
-175
-23% -$39.9K 0.01% 935
2023
Q3 		$179K Sell
756
-12
-2% -$3.26K 0.01% 942
2023
Q2 		$227K Sell
768
-515
-40% -$144K 0.01% 875
2023
Q1 		$408K Sell
1,283
-4
-0.3% -$1.21K 0.02% 657
2022
Q4 		$330K Sell
1,287
-1,897
-60% -$490K 0.01% 728
2022
Q3 		$834K Sell
3,184
-934
-23% -$289K 0.03% 402
2022
Q2 		$1.21M Sell
4,118
-1,443
-26% -$502K 0.04% 391
2022
Q1 		$2.3M Sell
5,561
-405
-7% -$186K 0.05% 307
2021
Q4 		$3.55M Buy
5,966
+384
+7% +$218K 0.07% 256
2021
Q3 		$2.88M Buy
5,582
+172
+3% +$95.9K 0.06% 271
2021
Q2 		$2.87M Sell
5,410
-1,657
-23% -$826K 0.06% 301
2021
Q1 		$3.43M Buy
7,067
+355
+5% +$158K 0.07% 282
2020
Q4 		$2.58M Buy
6,712
+1,405
+26% +$473K 0.05% 341
2020
Q3 		$1.34M Hold
5,307
– – 0.03% 404
2020
Q2 		$1.36M Sell
5,307
-2,122
-29% -$497K 0.03% 378
2020
Q1 		$1.36M Sell
7,429
-81
-1% -$18.2K 0.04% 363
2019
Q4 		$1.92M Sell
7,510
-1,231
-14% -$288K 0.04% 374
2019
Q3 		$1.8M Sell
8,741
-47
-0.5% -$9.5K 0.04% 363
2019
Q2 		$1.84M Buy
8,788
+3,124
+55% +$630K 0.04% 370
2019
Q1 		$1.19M Hold
5,664
– – 0.03% 493
2018
Q4 		$902K Sell
5,664
-500
-8% -$83.2K 0.02% 569
2018
Q3 		$1.09M Hold
6,164
– – 0.02% 616
2018
Q2 		$883K Sell
6,164
-330
-5% -$48.6K 0.02% 738
2018
Q1 		$904K Hold
6,494
– – 0.02% 716
2017
Q4 		$674K Buy
+6,494
New +$706K 0.01% 813

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
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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Shell Asset Management's ZBRA Position: Q1 2025 in Review

Shell Asset Management sold out of Zebra Technologies (ZBRA) in Q1 2025, closing a stake of 497 shares — an estimated $192K sold.

Shell Asset Management first reported a position in ZBRA in Q4 2017 and held it in 28 quarters. The position peaked at $3.55M in Q4 2021. 738 funds tracked by Wall St. Rank hold ZBRA as of Q1 2025.

  • Shell Asset Management reported no remaining Zebra Technologies position as of Q1 2025 after selling out during the quarter.
  • Shell Asset Management sold 497 Zebra Technologies shares in Q1 2025, an estimated $192K.
  • Shell Asset Management first reported a position in Zebra Technologies in Q4 2017 and held it in 28 quarters.
  • Shell Asset Management's Zebra Technologies position peaked at $3.55M in Q4 2021.
  • 738 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2025.

Based on Shell Asset Management's 13F filing for Q1 2025, filed 14 May 2025.