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Chartwell Investment Partners’s Zimmer Biomet ZBH Stock Holding History

Chartwell Investment Partners’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 		$217K Hold
2,008
– – 0.01% 411
2024
Q2 		$218K Sell
2,008
-9,265
-82% -$1.09M 0.01% 410
2024
Q1 		$1.49M Sell
11,273
-1,464
-11% -$183K 0.05% 320
2023
Q4 		$1.55M Sell
12,737
-36,943
-74% -$4.12M 0.05% 310
2023
Q3 		$5.58M Buy
49,680
+10,623
+27% +$1.35M 0.22% 175
2023
Q2 		$5.69M Buy
+39,057
New +$5.31M 0.21% 185

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

Chartwell Investment Partners's ZBH Position: Q3 2024 in Review

Chartwell Investment Partners held its Zimmer Biomet (ZBH) position steady in Q3 2024 at 2,008 shares worth $217K. The position accounts for 0.01% of the portfolio, ranked #411.

Chartwell Investment Partners first reported a position in ZBH in Q2 2023 and has held it in 6 quarters since. The position peaked at $5.69M in Q2 2023. 981 funds tracked by Wall St. Rank hold ZBH as of Q3 2024.

  • Chartwell Investment Partners held 2,008 shares of Zimmer Biomet worth $217K as of Q3 2024.
  • Chartwell Investment Partners left its Zimmer Biomet share count unchanged in Q3 2024.
  • Zimmer Biomet made up 0.01% of Chartwell Investment Partners's portfolio in Q3 2024, its #411 holding.
  • Chartwell Investment Partners first reported a position in Zimmer Biomet in Q2 2023 and has held it in 6 quarters since.
  • Chartwell Investment Partners's Zimmer Biomet position peaked at $5.69M in Q2 2023.
  • 981 funds tracked by Wall St. Rank held Zimmer Biomet as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.