DIA
ZBH icon

Dana Investment Advisors’s Zimmer Biomet ZBH Stock Holding History

Dana Investment Advisors’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 		– Sell
-2,606
Closed -$379K – 423
2023
Q2 		$379K Sell
2,606
-1,552
-37% -$211K 0.02% 344
2023
Q1 		$537K Sell
4,158
-42
-1% -$5.27K 0.03% 303
2022
Q4 		$536K Buy
4,200
+1
+0% +$116 0.03% 303
2022
Q3 		$439K Sell
4,199
-339
-7% -$37.2K 0.02% 324
2022
Q2 		$477K Sell
4,538
-960
-17% -$114K 0.02% 318
2022
Q1 		$703K Sell
5,498
-7,009
-56% -$845K 0.03% 241
2021
Q4 		$1.54M Sell
12,507
-109,148
-90% -$14.3M 0.07% 178
2021
Q3 		$17.3M Sell
121,655
-1,456
-1% -$214K 0.78% 50
2021
Q2 		$19.2M Buy
123,111
+4,858
+4% +$787K 0.85% 48
2021
Q1 		$18.4M Buy
+118,253
New +$18.3M 0.85% 49

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

Dana Investment Advisors's ZBH Position: Q3 2023 in Review

Dana Investment Advisors sold out of Zimmer Biomet (ZBH) in Q3 2023, closing a stake of 2,606 shares — an estimated $379K sold.

Dana Investment Advisors first reported a position in ZBH in Q1 2021 and held it in 10 quarters. The position peaked at $19.2M in Q2 2021. 1,016 funds tracked by Wall St. Rank hold ZBH as of Q3 2023.

  • Dana Investment Advisors reported no remaining Zimmer Biomet position as of Q3 2023 after selling out during the quarter.
  • Dana Investment Advisors sold 2,606 Zimmer Biomet shares in Q3 2023, an estimated $379K.
  • Dana Investment Advisors first reported a position in Zimmer Biomet in Q1 2021 and held it in 10 quarters.
  • Dana Investment Advisors's Zimmer Biomet position peaked at $19.2M in Q2 2021.
  • 1,016 funds tracked by Wall St. Rank held Zimmer Biomet as of Q3 2023.

Based on Dana Investment Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.