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AIA Group’s Zimmer Biomet ZBH Stock Holding History

AIA Group’s Portfolio ZBH Stock Details ZBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2,832
Closed -$318K – 306
2023
Q3 		$318K Buy
2,832
+81
+3% +$10.3K 0.02% 251
2023
Q2 		$401K Buy
+2,751
New +$374K 0.02% 268
2022
Q3 		– Sell
-1,408
Closed -$148K – 456
2022
Q2 		$148K Hold
1,408
– – 0.01% 409
2022
Q1 		$180K Buy
1,408
+602
+75% +$72.6K 0.01% 387
2021
Q4 		$99K Buy
+806
New +$105K ﹤0.01% 418

Other funds holding ZBH

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AIA Group's ZBH Position: Q4 2023 in Review

AIA Group sold out of Zimmer Biomet (ZBH) in Q4 2023, closing a stake of 2,832 shares — an estimated $318K sold.

AIA Group first reported a position in ZBH in Q4 2021 and held it in 5 quarters. The position peaked at $401K in Q2 2023. 1,030 funds tracked by Wall St. Rank hold ZBH as of Q4 2023.

  • AIA Group reported no remaining Zimmer Biomet position as of Q4 2023 after selling out during the quarter.
  • AIA Group sold 2,832 Zimmer Biomet shares in Q4 2023, an estimated $318K.
  • AIA Group first reported a position in Zimmer Biomet in Q4 2021 and held it in 5 quarters.
  • AIA Group's Zimmer Biomet position peaked at $401K in Q2 2023.
  • 1,030 funds tracked by Wall St. Rank held Zimmer Biomet as of Q4 2023.

Based on AIA Group's 13F filing for Q4 2023, filed 31 Jan 2024.