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West Coast Financial’s Zebra Technologies ZBRA Stock Holding History

West Coast Financial’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
Q1 		– Sell
-1,126
Closed -$308K – 166
2023
Q4 		$308K Sell
1,126
-1,024
-48% -$234K 0.04% 127
2023
Q3 		$509K Sell
2,150
-17,476
-89% -$4.74M 0.08% 92
2023
Q2 		$5.81M Sell
19,626
-213
-1% -$59.7K 0.82% 50
2023
Q1 		$6.31M Buy
19,839
+525
+3% +$159K 0.97% 35
2022
Q4 		$4.95M Buy
19,314
+133
+0.7% +$34.4K 0.84% 43
2022
Q3 		$5.03M Buy
19,181
+556
+3% +$172K 0.92% 35
2022
Q2 		$5.47M Sell
18,625
-159
-0.8% -$55.4K 0.97% 36
2022
Q1 		$7.77M Buy
18,784
+3,504
+23% +$1.61M 1.19% 30
2021
Q4 		$9.1M Sell
15,280
-964
-6% -$547K 1.3% 27
2021
Q3 		$8.37M Sell
16,244
-876
-5% -$488K 1.35% 22
2021
Q2 		$9.06M Sell
17,120
-56
-0.3% -$27.9K 1.48% 20
2021
Q1 		$8.33M Sell
17,176
-792
-4% -$353K 1.45% 20
2020
Q4 		$6.91M Sell
17,968
-382
-2% -$129K 1.33% 26
2020
Q3 		$4.63M Sell
18,350
-231
-1% -$62.2K 1.05% 39
2020
Q2 		$4.76M Buy
+18,581
New +$4.35M 1.16% 35

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 $31.6B AUM 19.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

West Coast Financial's ZBRA Position: Q1 2024 in Review

West Coast Financial sold out of Zebra Technologies (ZBRA) in Q1 2024, closing a stake of 1,126 shares — an estimated $308K sold.

West Coast Financial first reported a position in ZBRA in Q2 2020 and held it in 15 quarters. The position peaked at $9.1M in Q4 2021. 655 funds tracked by Wall St. Rank hold ZBRA as of Q1 2024.

  • West Coast Financial reported no remaining Zebra Technologies position as of Q1 2024 after selling out during the quarter.
  • West Coast Financial sold 1,126 Zebra Technologies shares in Q1 2024, an estimated $308K.
  • West Coast Financial first reported a position in Zebra Technologies in Q2 2020 and held it in 15 quarters.
  • West Coast Financial's Zebra Technologies position peaked at $9.1M in Q4 2021.
  • 655 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2024.

Based on West Coast Financial's 13F filing for Q1 2024, filed 12 Apr 2024.