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V Wealth Advisors’s Zebra Technologies ZBRA Stock Holding History

V Wealth 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
Q3 		– Sell
-5,233
Closed -$1.55M – 380
2023
Q2 		$1.55M Sell
5,233
-209
-4% -$58.6K 0.26% 78
2023
Q1 		$1.73M Sell
5,442
-562
-9% -$170K 0.32% 68
2022
Q4 		$1.54M Sell
6,004
-517
-8% -$134K 0.32% 70
2022
Q3 		$1.71M Buy
6,521
+4
+0.1% +$1.24K 0.34% 62
2022
Q2 		$1.92M Buy
6,517
+81
+1% +$28.2K 0.36% 64
2022
Q1 		$2.66M Buy
6,436
+202
+3% +$92.8K 0.43% 41
2021
Q4 		$3.71M Sell
6,234
-44
-0.7% -$25K 0.54% 33
2021
Q3 		$3.24M Sell
6,278
-1,012
-14% -$564K 0.5% 36
2021
Q2 		$3.86M Sell
7,290
-110
-1% -$54.8K 0.62% 25
2021
Q1 		$3.59M Sell
7,400
-1,267
-15% -$565K 0.66% 22
2020
Q4 		$3.33M Buy
+8,667
New +$2.92M 0.69% 21
2020
Q3 		– Sell
-9,706
Closed -$2.48M – 361
2020
Q2 		$2.48M Sell
9,706
-2
-0% -$469 0.64% 26
2020
Q1 		$1.78M Sell
9,708
-1,120
-10% -$252K 0.56% 32
2019
Q4 		$2.23M Hold
10,828
– – 0.8% 22
2019
Q3 		$2.23M Hold
10,828
– – 0.8% 22
2019
Q2 		$2.26M Buy
10,828
+42
+0.4% +$8.47K 0.86% 19
2019
Q1 		$2.53M Sell
10,786
-3,371
-24% -$635K 1.02% 16
2018
Q4 		$2.29M Buy
14,157
+10,867
+330% +$1.81M 1.16% 17
2018
Q3 		$582K Buy
3,290
+25
+0.8% +$4K 0.27% 100
2018
Q2 		$468K Buy
+3,265
New +$481K 0.26% 101

Other funds holding ZBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

V Wealth Advisors's ZBRA Position: Q3 2023 in Review

V Wealth Advisors sold out of Zebra Technologies (ZBRA) in Q3 2023, closing a stake of 5,233 shares — an estimated $1.55M sold.

V Wealth Advisors first reported a position in ZBRA in Q2 2018 and held it in 20 quarters. The position peaked at $3.86M in Q2 2021. 647 funds tracked by Wall St. Rank hold ZBRA as of Q3 2023.

  • V Wealth Advisors reported no remaining Zebra Technologies position as of Q3 2023 after selling out during the quarter.
  • V Wealth Advisors sold 5,233 Zebra Technologies shares in Q3 2023, an estimated $1.55M.
  • V Wealth Advisors first reported a position in Zebra Technologies in Q2 2018 and held it in 20 quarters.
  • V Wealth Advisors's Zebra Technologies position peaked at $3.86M in Q2 2021.
  • 647 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2023.

Based on V Wealth Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.