Barrett Asset Management’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,352
| Closed | -$167K | – | 444 |
|
|
2021
Q4 | $167K | Buy |
1,352
+3
| +0.2% | +$393 | 0.01% | 250 |
|
|
2021
Q3 | $192K | Hold |
1,349
| – | – | 0.01% | 203 |
|
|
2021
Q2 | $211K | Hold |
1,349
| – | – | 0.01% | 192 |
|
|
2021
Q1 | $210K | Hold |
1,349
| – | – | 0.01% | 185 |
|
|
2020
Q4 | $202K | Hold |
1,349
| – | – | 0.01% | 175 |
|
|
2020
Q3 | $178K | Buy |
1,349
+1,030
| +323% | +$135K | 0.01% | 173 |
|
|
2020
Q2 | $37K | Hold |
319
| – | – | ﹤0.01% | 266 |
|
|
2020
Q1 | $31K | Hold |
319
| – | – | ﹤0.01% | 249 |
|
|
2019
Q4 | $46K | Hold |
319
| – | – | ﹤0.01% | 252 |
|
|
2019
Q3 | $43K | Hold |
319
| – | – | ﹤0.01% | 245 |
|
|
2019
Q2 | $36K | Hold |
319
| – | – | ﹤0.01% | 253 |
|
|
2019
Q1 | $40K | Hold |
319
| – | – | ﹤0.01% | 251 |
|
|
2018
Q4 | $32K | Buy |
319
+113
| +55% | +$12.7K | ﹤0.01% | 259 |
|
|
2018
Q3 | $26K | Hold |
206
| – | – | ﹤0.01% | 287 |
|
|
2018
Q2 | $22K | Hold |
206
| – | – | ﹤0.01% | 305 |
|
|
2018
Q1 | $22K | Hold |
206
| – | – | ﹤0.01% | 301 |
|
|
2017
Q4 | $24K | Hold |
206
| – | – | ﹤0.01% | 307 |
|
|
2017
Q3 | $23K | Hold |
206
| – | – | ﹤0.01% | 289 |
|
|
2017
Q2 | $26K | Hold |
206
| – | – | ﹤0.01% | 283 |
|
|
2017
Q1 | $24K | Hold |
206
| – | – | ﹤0.01% | 274 |
|
|
2016
Q4 | $21K | Hold |
206
| – | – | ﹤0.01% | 287 |
|
|
2016
Q3 | $26K | Hold |
206
| – | – | ﹤0.01% | 251 |
|
|
2016
Q2 | $24K | Hold |
206
| – | – | ﹤0.01% | 251 |
|
|
2016
Q1 | $21K | Hold |
206
| – | – | ﹤0.01% | 261 |
|
|
2015
Q4 | $21K | Hold |
206
| – | – | ﹤0.01% | 245 |
|
|
2015
Q3 | $19K | Hold |
206
| – | – | ﹤0.01% | 245 |
|
|
2015
Q2 | $22K | Hold |
206
| – | – | ﹤0.01% | 251 |
|
|
2015
Q1 | $24K | Hold |
206
| – | – | ﹤0.01% | 250 |
|
|
2014
Q4 | $23K | Hold |
206
| – | – | ﹤0.01% | 294 |
|
|
2014
Q3 | $20K | Hold |
206
| – | – | ﹤0.01% | 302 |
|
|
2014
Q2 | $21K | Hold |
206
| – | – | ﹤0.01% | 292 |
|
|
2014
Q1 | $19K | Hold |
206
| – | – | ﹤0.01% | 282 |
|
|
2013
Q4 | $19K | Sell |
206
-4
| -2% | -$346 | ﹤0.01% | 266 |
|
|
2013
Q3 | $17K | Buy |
210
+4
| +2% | +$315 | ﹤0.01% | 276 |
|
|
2013
Q2 | $15K | Buy |
+206
| New | +$15.4K | ﹤0.01% | 277 |
|
Other funds holding ZBH
Barrett Asset Management's ZBH Position: Q1 2022 in Review
Barrett Asset Management sold out of Zimmer Biomet (ZBH) in Q1 2022, closing a stake of 1,352 shares — an estimated $167K sold.
Barrett Asset Management first reported a position in ZBH in Q2 2013 and held it in 35 quarters. The position peaked at $211K in Q2 2021. 977 funds tracked by Wall St. Rank hold ZBH as of Q1 2022.
- Barrett Asset Management reported no remaining Zimmer Biomet position as of Q1 2022 after selling out during the quarter.
- Barrett Asset Management sold 1,352 Zimmer Biomet shares in Q1 2022, an estimated $167K.
- Barrett Asset Management first reported a position in Zimmer Biomet in Q2 2013 and held it in 35 quarters.
- Barrett Asset Management's Zimmer Biomet position peaked at $211K in Q2 2021.
- 977 funds tracked by Wall St. Rank held Zimmer Biomet as of Q1 2022.
Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.