Veritable’s Zebra Technologies ZBRA Stock Holding History

Veritable’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	-1,091	Closed	-$323K	–	865
2023 Q2	$323K	Buy	1,091 +8	+0.7%	+$2.24K	0.01%	676
2023 Q1	$344K	Buy	1,083 +59	+6%	+$17.8K	0.01%	643
2022 Q4	$263K	Buy	1,024 +36	+4%	+$9.31K	﹤0.01%	700
2022 Q3	$259K	Buy	988 +78	+9%	+$24.1K	0.01%	671
2022 Q2	$267K	Buy	910 +41	+5%	+$14.3K	﹤0.01%	721
2022 Q1	$360K	Sell	869 -45	-5%	-$20.7K	0.01%	653
2021 Q4	$544K	Buy	914 +16	+2%	+$9.08K	0.01%	541
2021 Q3	$463K	Buy	898 +22	+3%	+$12.3K	0.01%	569
2021 Q2	$464K	Buy	876 +17	+2%	+$8.47K	0.01%	558
2021 Q1	$417K	Buy	859 +112	+15%	+$50K	0.01%	552
2020 Q4	$287K	Buy	+747	New	+$251K	0.01%	644
2019 Q4	–	Sell	-1,151	Closed	-$238K	–	837
2019 Q3	$238K	Hold	1,151	–	–	﹤0.01%	723
2019 Q2	$241K	Hold	1,151	–	–	﹤0.01%	717
2019 Q1	$241K	Buy	+1,151	New	+$217K	﹤0.01%	705
2018 Q4	–	Sell	-1,151	Closed	-$204K	–	838
2018 Q3	$204K	Buy	+1,151	New	+$184K	﹤0.01%	779

Other funds holding ZBRA

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Geode Capital Management

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

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return