StrategIQ Financial Group’s Zebra Technologies ZBRA Stock Holding History

StrategIQ Financial Group’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
2023 Q4	–	Sell	-900	Closed	-$213K	–	327
2023 Q3	$213K	Hold	900	–	–	0.02%	291
2023 Q2	$266K	Hold	900	–	–	0.03%	268
2023 Q1	$286K	Hold	900	–	–	0.03%	242
2022 Q4	$231K	Hold	900	–	–	0.03%	260
2022 Q3	$236K	Hold	900	–	–	0.03%	249
2022 Q2	$265K	Hold	900	–	–	0.03%	248
2022 Q1	$372K	Hold	900	–	–	0.04%	228
2021 Q4	$536K	Hold	900	–	–	0.05%	191
2021 Q3	$464K	Hold	900	–	–	0.09%	149
2021 Q2	$477K	Hold	900	–	–	0.09%	148
2021 Q1	$437K	Hold	900	–	–	0.09%	150
2020 Q4	$346K	Hold	900	–	–	0.08%	160
2020 Q3	$227K	Hold	900	–	–	0.06%	177
2020 Q2	$230K	Buy	+900	New	+$211K	0.06%	170
2020 Q1	–	Sell	-900	Closed	-$230K	–	204
2019 Q4	$230K	Buy	+900	New	+$211K	0.06%	188

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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 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

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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

StrategIQ Financial Group's ZBRA Position: Q4 2023 in Review

StrategIQ Financial Group sold out of Zebra Technologies (ZBRA) in Q4 2023, closing a stake of 900 shares — an estimated $213K sold.

StrategIQ Financial Group first reported a position in ZBRA in Q4 2019 and held it in 15 quarters. The position peaked at $536K in Q4 2021. 656 funds tracked by Wall St. Rank hold ZBRA as of Q4 2023.

StrategIQ Financial Group reported no remaining Zebra Technologies position as of Q4 2023 after selling out during the quarter.
StrategIQ Financial Group sold 900 Zebra Technologies shares in Q4 2023, an estimated $213K.
StrategIQ Financial Group first reported a position in Zebra Technologies in Q4 2019 and held it in 15 quarters.
StrategIQ Financial Group's Zebra Technologies position peaked at $536K in Q4 2021.
656 funds tracked by Wall St. Rank held Zebra Technologies as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.