EI
ZBH icon

Ellevest Inc’s Zimmer Biomet ZBH Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-1,334
Closed -$172K – 1672
2023
Q1 		$172K Buy
1,334
+95
+8% +$11.9K 0.01% 342
2022
Q4 		$158K Buy
1,239
+103
+9% +$12K 0.01% 342
2022
Q3 		$119K Sell
1,136
-761
-40% -$83.5K 0.01% 380
2022
Q2 		$199K Buy
1,897
+587
+45% +$69.6K 0.02% 279
2022
Q1 		$168K Buy
1,310
+511
+64% +$61.6K 0.01% 338
2021
Q4 		$99K Buy
799
+730
+1,058% +$95.5K 0.01% 389
2021
Q3 		$10K Sell
69
-5
-7% -$736 ﹤0.01% 826
2021
Q2 		$12K Sell
74
-61
-45% -$9.88K ﹤0.01% 734
2021
Q1 		$21K Sell
135
-945
-88% -$146K ﹤0.01% 649
2020
Q4 		$162K Buy
1,080
+135
+14% +$19.1K 0.02% 202
2020
Q3 		$125K Buy
945
+291
+44% +$38K 0.02% 199
2020
Q2 		$76K Buy
654
+309
+90% +$35.6K 0.02% 283
2020
Q1 		$34K Buy
345
+265
+331% +$34.7K 0.01% 314
2019
Q4 		$12K Buy
80
+78
+3,900% +$10.8K ﹤0.01% 511
2019
Q3 		$0 Buy
+2
New +$258 ﹤0.01% 622

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ellevest Inc's ZBH Position: Q2 2023 in Review

Ellevest Inc sold out of Zimmer Biomet (ZBH) in Q2 2023, closing a stake of 1,334 shares — an estimated $172K sold.

Ellevest Inc first reported a position in ZBH in Q3 2019 and held it in 15 quarters. The position peaked at $199K in Q2 2022. 1,031 funds tracked by Wall St. Rank hold ZBH as of Q2 2023.

  • Ellevest Inc reported no remaining Zimmer Biomet position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 1,334 Zimmer Biomet shares in Q2 2023, an estimated $172K.
  • Ellevest Inc first reported a position in Zimmer Biomet in Q3 2019 and held it in 15 quarters.
  • Ellevest Inc's Zimmer Biomet position peaked at $199K in Q2 2022.
  • 1,031 funds tracked by Wall St. Rank held Zimmer Biomet as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.