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Transcendent Capital Group’s Zebra Technologies ZBRA Stock Holding History

Transcendent Capital 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
2024
Q3 		– Sell
-104
Closed -$32.1K – 511
2024
Q2 		$32.1K Buy
+104
New +$31.6K 0.02% 225

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 $3.37T AUM 44.26% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Transcendent Capital Group's ZBRA Position: Q3 2024 in Review

Transcendent Capital Group sold out of Zebra Technologies (ZBRA) in Q3 2024, closing a stake of 104 shares — an estimated $32.1K sold.

Transcendent Capital Group first reported a position in ZBRA in Q2 2024 and held it in 1 quarter. The position peaked at $32.1K in Q2 2024. 725 funds tracked by Wall St. Rank hold ZBRA as of Q3 2024.

  • Transcendent Capital Group reported no remaining Zebra Technologies position as of Q3 2024 after selling out during the quarter.
  • Transcendent Capital Group sold 104 Zebra Technologies shares in Q3 2024, an estimated $32.1K.
  • Transcendent Capital Group first reported a position in Zebra Technologies in Q2 2024 and held it in 1 quarter.
  • Transcendent Capital Group's Zebra Technologies position peaked at $32.1K in Q2 2024.
  • 725 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2024.

Based on Transcendent Capital Group's 13F filing for Q3 2024, filed 1 Nov 2024.