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Walter & Keenan Wealth Management’s Zebra Technologies ZBRA Stock Holding History

Walter & Keenan Wealth Management’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
2020
Q2 		– Sell
-1,360
Closed -$240K – 195
2020
Q1 		$240K Buy
+1,360
New +$306K 0.1% 96

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CRC
Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Walter & Keenan Wealth Management's ZBRA Position: Q2 2020 in Review

Walter & Keenan Wealth Management sold out of Zebra Technologies (ZBRA) in Q2 2020, closing a stake of 1,360 shares — an estimated $240K sold.

Walter & Keenan Wealth Management first reported a position in ZBRA in Q1 2020 and held it in 1 quarter. The position peaked at $240K in Q1 2020. 609 funds tracked by Wall St. Rank hold ZBRA as of Q2 2020.

  • Walter & Keenan Wealth Management reported no remaining Zebra Technologies position as of Q2 2020 after selling out during the quarter.
  • Walter & Keenan Wealth Management sold 1,360 Zebra Technologies shares in Q2 2020, an estimated $240K.
  • Walter & Keenan Wealth Management first reported a position in Zebra Technologies in Q1 2020 and held it in 1 quarter.
  • Walter & Keenan Wealth Management's Zebra Technologies position peaked at $240K in Q1 2020.
  • 609 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2020.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2020, filed 16 Jul 2020.