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Colony Group’s Zimmer Biomet ZBH Stock Holding History

Colony Group’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 		$749K Sell
6,675
-23,840
-78% -$3.03M 0.01% 482
2023
Q2 		$4.44M Sell
30,515
-609
-2% -$82.8K 0.06% 237
2023
Q1 		$4.02M Sell
31,124
-11,520
-27% -$1.45M 0.06% 251
2022
Q4 		$5.44M Buy
42,644
+6,335
+17% +$735K 0.08% 221
2022
Q3 		$3.8M Buy
36,309
+12,180
+50% +$1.34M 0.07% 245
2022
Q2 		$2.54M Sell
24,129
-13,543
-36% -$1.61M 0.04% 297
2022
Q1 		$4.82M Sell
37,672
-847
-2% -$102K 0.07% 229
2021
Q4 		$4.75M Buy
38,519
+19,092
+98% +$2.5M 0.08% 200
2021
Q3 		$2.76M Buy
19,427
+974
+5% +$143K 0.05% 273
2021
Q2 		$2.88M Sell
18,453
-1,725
-9% -$279K 0.06% 254
2021
Q1 		$3.14M Buy
20,178
+1,997
+11% +$309K 0.07% 243
2020
Q4 		$2.72M Buy
18,181
+1,767
+11% +$250K 0.06% 239
2020
Q3 		$2.17M Buy
16,414
+9,478
+137% +$1.24M 0.06% 254
2020
Q2 		$804K Buy
6,936
+1,516
+28% +$175K 0.02% 378
2020
Q1 		$532K Buy
5,420
+794
+17% +$104K 0.02% 444
2019
Q4 		$672K Buy
4,626
+696
+18% +$96.1K 0.02% 475
2019
Q3 		$524K Buy
3,930
+222
+6% +$28.7K 0.02% 484
2019
Q2 		$424K Buy
+3,708
New +$434K 0.01% 538
2014
Q2 		– Sell
-85
Closed -$8K – 853
2014
Q1 		$8K Buy
85
+74
+673% +$6.82K ﹤0.01% 583
2013
Q4 		$1K Buy
+11
New +$952 ﹤0.01% 657

Other funds holding ZBH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Colony Group's ZBH Position: Q3 2023 in Review

Colony Group reduced its Zimmer Biomet (ZBH) stake by 78% in Q3 2023, selling an estimated $3.03M and leaving 6,675 shares worth $749K. The position accounts for 0.01% of the portfolio, ranked #482.

Colony Group first reported a position in ZBH in Q4 2013 and has held it in 20 quarters since. The position peaked at $5.44M in Q4 2022. 1,017 funds tracked by Wall St. Rank hold ZBH as of Q3 2023.

  • Colony Group held 6,675 shares of Zimmer Biomet worth $749K as of Q3 2023.
  • Colony Group sold 23,840 Zimmer Biomet shares in Q3 2023, an estimated $3.03M.
  • Zimmer Biomet made up 0.01% of Colony Group's portfolio in Q3 2023, its #482 holding.
  • Colony Group first reported a position in Zimmer Biomet in Q4 2013 and has held it in 20 quarters since.
  • Colony Group's Zimmer Biomet position peaked at $5.44M in Q4 2022.
  • 1,017 funds tracked by Wall St. Rank held Zimmer Biomet as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.