WBH Advisory’s Zebra Technologies ZBRA Stock Holding History

WBH Advisory’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	-1,004	Closed	-$297K	–	305
2023 Q2	$297K	Hold	1,004	–	–	0.04%	253
2023 Q1	$319K	Buy	+1,004	New	+$303K	0.04%	245
2022 Q3	$263K	Hold	1,002	–	–	0.04%	251
2022 Q2	$292K	Hold	1,002	–	–	0.04%	251
2022 Q1	$384K	Buy	1,002 +2	+0.2%	+$919	0.05%	233
2021 Q4	$595K	Hold	1,000	–	–	0.07%	201
2021 Q3	$515K	Hold	1,000	–	–	0.07%	196
2021 Q2	$545K	Hold	1,000	–	–	0.08%	172
2021 Q1	$485K	Hold	1,000	–	–	0.08%	180
2020 Q4	$407K	Hold	1,000	–	–	0.07%	190
2020 Q3	$252K	Hold	1,000	–	–	0.05%	219
2020 Q2	$255K	Buy	+1,000	New	+$234K	0.06%	208
2020 Q1	–	Sell	-1,000	Closed	-$255K	–	248
2019 Q4	$255K	Hold	1,000	–	–	0.05%	219
2019 Q3	$206K	Sell	1,000 -300	-23%	-$60.6K	0.05%	232
2019 Q2	$272K	Hold	1,300	–	–	0.06%	203
2019 Q1	$272K	Buy	+1,300	New	+$245K	0.06%	203

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

WBH Advisory's ZBRA Position: Q3 2023 in Review

WBH Advisory sold out of Zebra Technologies (ZBRA) in Q3 2023, closing a stake of 1,004 shares — an estimated $297K sold.

WBH Advisory first reported a position in ZBRA in Q1 2019 and held it in 16 quarters. The position peaked at $595K in Q4 2021. 647 funds tracked by Wall St. Rank hold ZBRA as of Q3 2023.

WBH Advisory reported no remaining Zebra Technologies position as of Q3 2023 after selling out during the quarter.
WBH Advisory sold 1,004 Zebra Technologies shares in Q3 2023, an estimated $297K.
WBH Advisory first reported a position in Zebra Technologies in Q1 2019 and held it in 16 quarters.
WBH Advisory's Zebra Technologies position peaked at $595K in Q4 2021.
647 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2023.

Based on WBH Advisory's 13F filing for Q3 2023, filed 10 Oct 2023.