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Stonebridge Capital Advisors’s Zebra Technologies ZBRA Stock Holding History

Stonebridge Capital 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
2022
Q4 		– Sell
-2
Closed -$1K – 1130
2022
Q3 		$1K Buy
+2
New +$619 ﹤0.01% 979
2022
Q2 		– Sell
-16
Closed -$7K – 1095
2022
Q1 		$7K Buy
+16
New +$7.35K ﹤0.01% 739

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stonebridge Capital Advisors's ZBRA Position: Q4 2022 in Review

Stonebridge Capital Advisors sold out of Zebra Technologies (ZBRA) in Q4 2022, closing a stake of 2 shares — an estimated $1K sold.

Stonebridge Capital Advisors first reported a position in ZBRA in Q1 2022 and held it in 2 quarters. The position peaked at $7K in Q1 2022. 683 funds tracked by Wall St. Rank hold ZBRA as of Q4 2022.

  • Stonebridge Capital Advisors reported no remaining Zebra Technologies position as of Q4 2022 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 2 Zebra Technologies shares in Q4 2022, an estimated $1K.
  • Stonebridge Capital Advisors first reported a position in Zebra Technologies in Q1 2022 and held it in 2 quarters.
  • Stonebridge Capital Advisors's Zebra Technologies position peaked at $7K in Q1 2022.
  • 683 funds tracked by Wall St. Rank held Zebra Technologies as of Q4 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.