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Swan Capital’s Zebra Technologies ZBRA Stock Holding History

Swan Capital’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 		– Sell
-28
Closed -$10.4K – 426
2024
Q3 		$10.4K Hold
28
– – 0.01% 139
2024
Q2 		$8.65K Buy
+28
New +$8.51K ﹤0.01% 137

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Swan Capital's ZBRA Position: Q4 2024 in Review

Swan Capital sold out of Zebra Technologies (ZBRA) in Q4 2024, closing a stake of 28 shares — an estimated $10.4K sold.

Swan Capital first reported a position in ZBRA in Q2 2024 and held it in 2 quarters. The position peaked at $10.4K in Q3 2024. 780 funds tracked by Wall St. Rank hold ZBRA as of Q4 2024.

  • Swan Capital reported no remaining Zebra Technologies position as of Q4 2024 after selling out during the quarter.
  • Swan Capital sold 28 Zebra Technologies shares in Q4 2024, an estimated $10.4K.
  • Swan Capital first reported a position in Zebra Technologies in Q2 2024 and held it in 2 quarters.
  • Swan Capital's Zebra Technologies position peaked at $10.4K in Q3 2024.
  • 780 funds tracked by Wall St. Rank held Zebra Technologies as of Q4 2024.

Based on Swan Capital's 13F filing for Q4 2024, filed 25 Feb 2025.