Stevard LLC’s Zebra Technologies ZBRA Stock Holding History

Stevard LLC’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
2024 Q4	$642K	Hold	1,662	–	–	2.4%	12
2024 Q3	$615K	Sell	1,662 -2,737	-62%	-$919K	2.5%	13
2024 Q2	$1.36M	Hold	4,399	–	–	1.17%	16
2024 Q1	$1.33M	Sell	4,399 -70	-2%	-$18.7K	1.2%	16
2023 Q4	$1.22M	Sell	4,469 -277	-6%	-$63.2K	1.2%	14
2023 Q3	$1.12M	Sell	4,746 -4	-0.1%	-$1.09K	1.14%	14
2023 Q2	$1.41M	Hold	4,750	–	–	1.34%	12
2023 Q1	$1.51M	Hold	4,750	–	–	1.42%	12
2022 Q4	$1.22M	Hold	4,750	–	–	1.04%	12
2022 Q3	$1.25M	Buy	+4,750	New	+$1.47M	1.17%	12
2022 Q1	$1.98M	Buy	4,775 +602	+14%	+$277K	1.52%	11
2021 Q4	$2.48M	Sell	4,173 -623	-13%	-$354K	1.76%	8
2021 Q3	$2.47M	Buy	4,796 +79	+2%	+$44K	1.95%	10
2021 Q2	$2.5M	Sell	4,717 -4	-0.1%	-$1.99K	1.93%	9
2021 Q1	$2.29M	Sell	4,721 -2,165	-31%	-$966K	1.88%	8
2020 Q4	$2.65M	Buy	6,886 +278	+4%	+$93.6K	0.9%	19
2020 Q3	$1.67M	Hold	6,608	–	–	0.7%	25
2020 Q2	$1.69M	Sell	6,608 -4,550	-41%	-$1.07M	0.87%	19
2020 Q1	$2.45M	Buy	11,158 +5,579	+100%	+$1.25M	1.58%	13
2019 Q4	$1.43M	Buy	+5,579	New	+$1.31M	0.89%	17

Other funds holding ZBRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Stevard LLC's ZBRA Position: Q4 2024 in Review

Stevard LLC held its Zebra Technologies (ZBRA) position steady in Q4 2024 at 1,662 shares worth $642K. The position accounts for 2.4% of the portfolio, ranked #12.

Stevard LLC first reported a position in ZBRA in Q4 2019 and has held it in 20 quarters since. The position peaked at $2.65M in Q4 2020. 779 funds tracked by Wall St. Rank hold ZBRA as of Q4 2024.

Stevard LLC held 1,662 shares of Zebra Technologies worth $642K as of Q4 2024.
Stevard LLC left its Zebra Technologies share count unchanged in Q4 2024.
Zebra Technologies made up 2.4% of Stevard LLC's portfolio in Q4 2024, its #12 holding.
Stevard LLC first reported a position in Zebra Technologies in Q4 2019 and has held it in 20 quarters since.
Stevard LLC's Zebra Technologies position peaked at $2.65M in Q4 2020.
779 funds tracked by Wall St. Rank held Zebra Technologies as of Q4 2024.

Based on Stevard LLC's 13F filing for Q4 2024, filed 13 Feb 2025.