Armstrong Shaw Associates’s Zimmer Biomet ZBH Stock Holding History

Armstrong Shaw Associates’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 Q3	$213K	Hold	1,900	–	–	0.22%	42
2023 Q2	$277K	Hold	1,900	–	–	0.28%	38
2023 Q1	$245K	Hold	1,900	–	–	0.24%	43
2022 Q4	$242K	Buy	+1,900	New	+$220K	0.24%	39
2022 Q2	–	Sell	-1,900	Closed	-$243K	–	43
2022 Q1	$243K	Sell	1,900 -57	-3%	-$6.87K	0.2%	42
2021 Q4	$241K	Hold	1,957	–	–	0.2%	42
2021 Q3	$278K	Hold	1,957	–	–	0.24%	38
2021 Q2	$306K	Hold	1,957	–	–	0.27%	37
2021 Q1	$304K	Hold	1,957	–	–	0.28%	37
2020 Q4	$293K	Hold	1,957	–	–	0.29%	36
2020 Q3	$259K	Hold	1,957	–	–	0.31%	36
2020 Q2	$227K	Buy	+1,957	New	+$226K	0.28%	42
2020 Q1	–	Sell	-1,957	Closed	-$284K	–	48
2019 Q4	$284K	Hold	1,957	–	–	0.25%	44
2019 Q3	$261K	Hold	1,957	–	–	0.24%	44
2019 Q2	$224K	Hold	1,957	–	–	0.2%	43
2019 Q1	$243K	Buy	+1,957	New	+$222K	0.23%	39
2018 Q4	–	Sell	-1,957	Closed	-$250K	–	42
2018 Q3	$250K	Hold	1,957	–	–	0.21%	40
2018 Q2	$212K	Hold	1,957	–	–	0.19%	42
2018 Q1	$207K	Hold	1,957	–	–	0.19%	41
2017 Q4	$229K	Hold	1,957	–	–	0.19%	40
2017 Q3	$222K	Hold	1,957	–	–	0.2%	40
2017 Q2	$244K	Hold	1,957	–	–	0.09%	40
2017 Q1	$232K	Buy	+1,957	New	+$222K	0.06%	41
2016 Q4	–	Sell	-1,957	Closed	-$247K	–	49
2016 Q3	$247K	Buy	+1,957	New	+$242K	0.06%	46

Other funds holding ZBH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Armstrong Shaw Associates's ZBH Position: Q3 2023 in Review

Armstrong Shaw Associates held its Zimmer Biomet (ZBH) position steady in Q3 2023 at 1,900 shares worth $213K. The position accounts for 0.22% of the portfolio, ranked #42.

Armstrong Shaw Associates first reported a position in ZBH in Q3 2016 and has held it in 24 quarters since. The position peaked at $306K in Q2 2021. 1,016 funds tracked by Wall St. Rank hold ZBH as of Q3 2023.

Armstrong Shaw Associates held 1,900 shares of Zimmer Biomet worth $213K as of Q3 2023.
Armstrong Shaw Associates left its Zimmer Biomet share count unchanged in Q3 2023.
Zimmer Biomet made up 0.22% of Armstrong Shaw Associates's portfolio in Q3 2023, its #42 holding.
Armstrong Shaw Associates first reported a position in Zimmer Biomet in Q3 2016 and has held it in 24 quarters since.
Armstrong Shaw Associates's Zimmer Biomet position peaked at $306K in Q2 2021.
1,016 funds tracked by Wall St. Rank held Zimmer Biomet as of Q3 2023.

Based on Armstrong Shaw Associates's 13F filing for Q3 2023, filed 13 Oct 2023.