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Centre Asset Management’s Zimmer Biomet ZBH Stock Holding History

Centre Asset Management’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
2024
Q3 		– Sell
-70,077
Closed -$7.61M – 72
2024
Q2 		$7.61M Sell
70,077
-9,604
-12% -$1.13M 1.75% 30
2024
Q1 		$10.5M Sell
79,681
-4,072
-5% -$509K 2.51% 15
2023
Q4 		$10.2M Sell
83,753
-4,330
-5% -$483K 2.46% 10
2023
Q3 		$9.88M Buy
88,083
+6,661
+8% +$846K 2.41% 13
2023
Q2 		$11.9M Buy
81,422
+7,161
+10% +$973K 2.62% 9
2023
Q1 		$9.6M Buy
74,261
+1,176
+2% +$148K 2.32% 8
2022
Q4 		$9.32M Buy
+73,085
New +$8.48M 2.47% 9
2013
Q3 		– Sell
-77,466
Closed -$5.64M – 106
2013
Q2 		$5.64M Buy
+77,466
New +$5.79M 0.92% 37

Other funds holding ZBH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Centre Asset Management's ZBH Position: Q3 2024 in Review

Centre Asset Management sold out of Zimmer Biomet (ZBH) in Q3 2024, closing a stake of 70,077 shares — an estimated $7.61M sold.

Centre Asset Management first reported a position in ZBH in Q2 2013 and held it in 8 quarters. The position peaked at $11.9M in Q2 2023. 981 funds tracked by Wall St. Rank hold ZBH as of Q3 2024.

  • Centre Asset Management reported no remaining Zimmer Biomet position as of Q3 2024 after selling out during the quarter.
  • Centre Asset Management sold 70,077 Zimmer Biomet shares in Q3 2024, an estimated $7.61M.
  • Centre Asset Management first reported a position in Zimmer Biomet in Q2 2013 and held it in 8 quarters.
  • Centre Asset Management's Zimmer Biomet position peaked at $11.9M in Q2 2023.
  • 981 funds tracked by Wall St. Rank held Zimmer Biomet as of Q3 2024.

Based on Centre Asset Management's 13F filing for Q3 2024, filed 15 Oct 2024.