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Sigma Planning Corp’s Zebra Technologies ZBRA Stock Holding History

Sigma Planning Corp’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
2022
Q2 		– Sell
-1,285
Closed -$532K – 1458
2022
Q1 		$532K Sell
1,285
-190
-13% -$87.3K 0.02% 821
2021
Q4 		$878K Sell
1,475
-139
-9% -$78.9K 0.02% 603
2021
Q3 		$832K Sell
1,614
-354
-18% -$197K 0.03% 613
2021
Q2 		$1.04M Sell
1,968
-262
-12% -$131K 0.03% 545
2021
Q1 		$1.08M Buy
2,230
+485
+28% +$216K 0.03% 473
2020
Q4 		$671K Buy
1,745
+106
+6% +$35.7K 0.02% 570
2020
Q3 		$414K Buy
+1,639
New +$441K 0.02% 669

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sigma Planning Corp's ZBRA Position: Q2 2022 in Review

Sigma Planning Corp sold out of Zebra Technologies (ZBRA) in Q2 2022, closing a stake of 1,285 shares — an estimated $532K sold.

Sigma Planning Corp first reported a position in ZBRA in Q3 2020 and held it in 7 quarters. The position peaked at $1.08M in Q1 2021. 746 funds tracked by Wall St. Rank hold ZBRA as of Q2 2022.

  • Sigma Planning Corp reported no remaining Zebra Technologies position as of Q2 2022 after selling out during the quarter.
  • Sigma Planning Corp sold 1,285 Zebra Technologies shares in Q2 2022, an estimated $532K.
  • Sigma Planning Corp first reported a position in Zebra Technologies in Q3 2020 and held it in 7 quarters.
  • Sigma Planning Corp's Zebra Technologies position peaked at $1.08M in Q1 2021.
  • 746 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2022.

Based on Sigma Planning Corp's 13F filing for Q2 2022, filed 11 Aug 2022.