Thomas J. Herzfeld Advisors’s Zebra Technologies ZBRA Stock Holding History

Thomas J. Herzfeld 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
2023 Q4	–	Sell	-17	Closed	-$4.02K	–	354
2023 Q3	$4.02K	Hold	17	–	–	﹤0.01%	271
2023 Q2	$5.03K	Hold	17	–	–	﹤0.01%	250
2023 Q1	$5.41K	Hold	17	–	–	﹤0.01%	218
2022 Q4	$4.36K	Buy	17 +2	+13%	+$517	﹤0.01%	248
2022 Q3	$4K	Hold	15	–	–	﹤0.01%	235
2022 Q2	$4K	Hold	15	–	–	﹤0.01%	244
2022 Q1	$6K	Hold	15	–	–	﹤0.01%	225
2021 Q4	$9K	Buy	15 +3	+25%	+$1.7K	﹤0.01%	220
2021 Q3	$6K	Hold	12	–	–	﹤0.01%	247
2021 Q2	$6K	Hold	12	–	–	﹤0.01%	254
2021 Q1	$6K	Buy	+12	New	+$5.35K	﹤0.01%	240

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 $3.38T AUM 44.17% 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

Thomas J. Herzfeld Advisors's ZBRA Position: Q4 2023 in Review

Thomas J. Herzfeld Advisors sold out of Zebra Technologies (ZBRA) in Q4 2023, closing a stake of 17 shares — an estimated $4.02K sold.

Thomas J. Herzfeld Advisors first reported a position in ZBRA in Q1 2021 and held it in 11 quarters. The position peaked at $9K in Q4 2021. 656 funds tracked by Wall St. Rank hold ZBRA as of Q4 2023.

Thomas J. Herzfeld Advisors reported no remaining Zebra Technologies position as of Q4 2023 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 17 Zebra Technologies shares in Q4 2023, an estimated $4.02K.
Thomas J. Herzfeld Advisors first reported a position in Zebra Technologies in Q1 2021 and held it in 11 quarters.
Thomas J. Herzfeld Advisors's Zebra Technologies position peaked at $9K in Q4 2021.
656 funds tracked by Wall St. Rank held Zebra Technologies as of Q4 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.