TCWP’s Zebra Technologies ZBRA Stock Holding History

TCWP’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 Q1	–	Sell	-1,404	Closed	-$360K	–	293
2022 Q4	$360K	Buy	+1,404	New	+$363K	0.07%	178
2022 Q2	–	Sell	-41	Closed	-$16K	–	1800
2022 Q1	$16K	Buy	+41	New	+$18.8K	﹤0.01%	761

Other funds holding ZBRA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCWP's ZBRA Position: Q1 2023 in Review

TCWP sold out of Zebra Technologies (ZBRA) in Q1 2023, closing a stake of 1,404 shares — an estimated $360K sold.

TCWP first reported a position in ZBRA in Q1 2022 and held it in 2 quarters. The position peaked at $360K in Q4 2022. 720 funds tracked by Wall St. Rank hold ZBRA as of Q1 2023.

TCWP reported no remaining Zebra Technologies position as of Q1 2023 after selling out during the quarter.
TCWP sold 1,404 Zebra Technologies shares in Q1 2023, an estimated $360K.
TCWP first reported a position in Zebra Technologies in Q1 2022 and held it in 2 quarters.
TCWP's Zebra Technologies position peaked at $360K in Q4 2022.
720 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2023.

Based on TCWP's 13F filing for Q1 2023, filed 15 May 2023.