ClearBridge Investments’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-448,306
| Closed | -$65.3M | – | 713 |
|
|
2023
Q2 | $65.3M | Sell |
448,306
-6,610
| -1% | -$898K | 0.06% | 286 |
|
|
2023
Q1 | $58.8M | Buy |
454,916
+9,188
| +2% | +$1.15M | 0.06% | 288 |
|
|
2022
Q4 | $56.8M | Sell |
445,728
-7,118
| -2% | -$826K | 0.06% | 292 |
|
|
2022
Q3 | $47.3M | Buy |
452,846
+350
| +0.1% | +$38.4K | 0.05% | 314 |
|
|
2022
Q2 | $47.5M | Buy |
452,496
+14,380
| +3% | +$1.71M | 0.04% | 322 |
|
|
2022
Q1 | $56M | Buy |
438,116
+292,154
| +200% | +$35.2M | 0.04% | 335 |
|
|
2021
Q4 | $18M | Buy |
+145,962
| New | +$19.1M | 0.01% | 497 |
|
|
2020
Q3 | – | Sell |
-865
| Closed | -$100K | – | 1007 |
|
|
2020
Q2 | $100K | Hold |
865
| – | – | ﹤0.01% | 751 |
|
|
2020
Q1 | $85K | Hold |
865
| – | – | ﹤0.01% | 742 |
|
|
2019
Q4 | $125K | Hold |
865
| – | – | ﹤0.01% | 762 |
|
|
2019
Q3 | $115K | Hold |
865
| – | – | ﹤0.01% | 754 |
|
|
2019
Q2 | $99K | Hold |
865
| – | – | ﹤0.01% | 771 |
|
|
2019
Q1 | $107K | Hold |
865
| – | – | ﹤0.01% | 782 |
|
|
2018
Q4 | $87K | Hold |
865
| – | – | ﹤0.01% | 804 |
|
|
2018
Q3 | $110K | Hold |
865
| – | – | ﹤0.01% | 835 |
|
|
2018
Q2 | $94K | Hold |
865
| – | – | ﹤0.01% | 779 |
|
|
2018
Q1 | $92K | Hold |
865
| – | – | ﹤0.01% | 790 |
|
|
2017
Q4 | $101K | Sell |
865
-124
| -13% | -$14K | ﹤0.01% | 780 |
|
|
2017
Q3 | $112K | Sell |
989
-288
| -23% | -$33.2K | ﹤0.01% | 769 |
|
|
2017
Q2 | $159K | Hold |
1,277
| – | – | ﹤0.01% | 755 |
|
|
2017
Q1 | $151K | Hold |
1,277
| – | – | ﹤0.01% | 785 |
|
|
2016
Q4 | $128K | Hold |
1,277
| – | – | ﹤0.01% | 811 |
|
|
2016
Q3 | $161K | Hold |
1,277
| – | – | ﹤0.01% | 783 |
|
|
2016
Q2 | $149K | Sell |
1,277
-824
| -39% | -$93.3K | ﹤0.01% | 793 |
|
|
2016
Q1 | $218K | Sell |
2,101
-31
| -1% | -$3K | ﹤0.01% | 782 |
|
|
2015
Q4 | $212K | Hold |
2,132
| – | – | ﹤0.01% | 816 |
|
|
2015
Q3 | $194K | Hold |
2,132
| – | – | ﹤0.01% | 860 |
|
|
2015
Q2 | $226K | Sell |
2,132
-341,263
| -99% | -$37.8M | ﹤0.01% | 841 |
|
|
2015
Q1 | $39.2M | Buy |
343,395
+728
| +0.2% | +$83.1K | 0.04% | 331 |
|
|
2014
Q4 | $37.7M | Buy |
342,667
+1,737
| +0.5% | +$183K | 0.04% | 343 |
|
|
2014
Q3 | $33.3M | Buy |
340,930
+7,246
| +2% | +$713K | 0.04% | 362 |
|
|
2014
Q2 | $33.6M | Sell |
333,684
-25,992
| -7% | -$2.54M | 0.04% | 358 |
|
|
2014
Q1 | $33M | Buy |
359,676
+446
| +0.1% | +$41.1K | 0.04% | 353 |
|
|
2013
Q4 | $32.5M | Buy |
359,230
+2,208
| +0.6% | +$191K | 0.04% | 344 |
|
|
2013
Q3 | $28.5M | Buy |
357,022
+64,234
| +22% | +$5.06M | 0.04% | 345 |
|
|
2013
Q2 | $21.3M | Buy |
+292,788
| New | +$21.9M | 0.03% | 382 |
|
Other funds holding ZBH
ClearBridge Investments's ZBH Position: Q3 2023 in Review
ClearBridge Investments sold out of Zimmer Biomet (ZBH) in Q3 2023, closing a stake of 448,306 shares — an estimated $65.3M sold.
ClearBridge Investments first reported a position in ZBH in Q2 2013 and held it in 36 quarters. The position peaked at $65.3M in Q2 2023. 1,016 funds tracked by Wall St. Rank hold ZBH as of Q3 2023.
- ClearBridge Investments reported no remaining Zimmer Biomet position as of Q3 2023 after selling out during the quarter.
- ClearBridge Investments sold 448,306 Zimmer Biomet shares in Q3 2023, an estimated $65.3M.
- ClearBridge Investments first reported a position in Zimmer Biomet in Q2 2013 and held it in 36 quarters.
- ClearBridge Investments's Zimmer Biomet position peaked at $65.3M in Q2 2023.
- 1,016 funds tracked by Wall St. Rank held Zimmer Biomet as of Q3 2023.
Based on ClearBridge Investments's 13F filing for Q3 2023, filed 13 Nov 2023.