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Strategic Investment Advisors’s Zebra Technologies ZBRA Stock Holding History

Strategic 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
2022
Q3 		– Sell
-1,931
Closed -$568K – 219
2022
Q2 		$568K Buy
1,931
+29
+2% +$10.1K 0.11% 138
2022
Q1 		$787K Buy
1,902
+13
+0.7% +$5.97K 0.15% 123
2021
Q4 		$1.12M Sell
1,889
-17
-0.9% -$9.65K 0.22% 89
2021
Q3 		$982K Buy
1,906
+182
+11% +$101K 0.22% 102
2021
Q2 		$913K Buy
1,724
+670
+64% +$334K 0.21% 102
2021
Q1 		$511K Sell
1,054
-206
-16% -$91.9K 0.13% 129
2020
Q4 		$484K Buy
1,260
+42
+3% +$14.1K 0.14% 127
2020
Q3 		$307K Sell
1,218
-337
-22% -$90.7K 0.1% 136
2020
Q2 		$398K Sell
1,555
-80
-5% -$18.7K 0.15% 107
2020
Q1 		$300K Buy
1,635
+82
+5% +$18.4K 0.14% 119
2019
Q4 		$397K Buy
1,553
+121
+8% +$28.3K 0.16% 104
2019
Q3 		$296K Buy
1,432
+87
+6% +$17.6K 0.14% 115
2019
Q2 		$281K Buy
1,345
+194
+17% +$39.1K 0.15% 104
2019
Q1 		$241K Buy
+1,151
New +$217K 0.17% 109

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Strategic Investment Advisors's ZBRA Position: Q3 2022 in Review

Strategic Investment Advisors sold out of Zebra Technologies (ZBRA) in Q3 2022, closing a stake of 1,931 shares — an estimated $568K sold.

Strategic Investment Advisors first reported a position in ZBRA in Q1 2019 and held it in 14 quarters. The position peaked at $1.12M in Q4 2021. 705 funds tracked by Wall St. Rank hold ZBRA as of Q3 2022.

  • Strategic Investment Advisors reported no remaining Zebra Technologies position as of Q3 2022 after selling out during the quarter.
  • Strategic Investment Advisors sold 1,931 Zebra Technologies shares in Q3 2022, an estimated $568K.
  • Strategic Investment Advisors first reported a position in Zebra Technologies in Q1 2019 and held it in 14 quarters.
  • Strategic Investment Advisors's Zebra Technologies position peaked at $1.12M in Q4 2021.
  • 705 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2022.

Based on Strategic Investment Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.