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Glassman Wealth Services’s Zimmer Biomet ZBH Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-307
Closed -$37.4K – 1877
2023
Q4 		$37.4K Sell
307
-10
-3% -$1.12K 0.01% 526
2023
Q3 		$35.6K Sell
317
-900
-74% -$114K 0.01% 503
2023
Q2 		$177K Buy
1,217
+928
+321% +$126K 0.03% 182
2023
Q1 		$37.3K Buy
289
+13
+5% +$1.63K 0.01% 473
2022
Q4 		$35.2K Buy
276
+10
+4% +$1.16K 0.01% 506
2022
Q3 		$28K Buy
266
+168
+171% +$18.4K 0.01% 531
2022
Q2 		$10K Sell
98
-94
-49% -$11.2K ﹤0.01% 827
2022
Q1 		$25K Buy
192
+30
+19% +$3.62K ﹤0.01% 583
2021
Q4 		$20K Sell
162
-9
-5% -$1.18K ﹤0.01% 613
2021
Q3 		$24K Buy
171
+4
+2% +$588 0.01% 542
2021
Q2 		$26K Buy
167
+15
+10% +$2.43K 0.01% 507
2021
Q1 		$24K Buy
152
+6
+4% +$929 0.01% 486
2020
Q4 		$22K Buy
146
+69
+90% +$9.74K 0.01% 509
2020
Q3 		$10K Sell
77
-513
-87% -$67K ﹤0.01% 627
2020
Q2 		$68K Buy
590
+42
+8% +$4.84K 0.02% 207
2020
Q1 		$54K Buy
548
+518
+1,727% +$67.9K 0.02% 227
2019
Q4 		$4K Buy
30
+6
+25% +$828 ﹤0.01% 643
2019
Q3 		$3K Buy
24
+9
+60% +$1.16K ﹤0.01% 651
2019
Q2 		$2K Hold
15
– – ﹤0.01% 766
2019
Q1 		$2K Buy
+15
New +$1.71K ﹤0.01% 732
2018
Q2 		– Sell
-3
Closed – – 974
2018
Q1 		$0 Hold
3
– – ﹤0.01% 945
2017
Q4 		$0 Buy
+3
New +$339 ﹤0.01% 810
2017
Q2 		– Sell
-165
Closed -$20K – 676
2017
Q1 		$20K Buy
+165
New +$18.7K 0.01% 259
2016
Q4 		– Sell
-3
Closed – – 730
2016
Q3 		$0 Buy
+3
New +$371 ﹤0.01% 600

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Glassman Wealth Services's ZBH Position: Q1 2024 in Review

Glassman Wealth Services sold out of Zimmer Biomet (ZBH) in Q1 2024, closing a stake of 307 shares — an estimated $37.4K sold.

Glassman Wealth Services first reported a position in ZBH in Q3 2016 and held it in 24 quarters. The position peaked at $177K in Q2 2023. 1,011 funds tracked by Wall St. Rank hold ZBH as of Q1 2024.

  • Glassman Wealth Services reported no remaining Zimmer Biomet position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 307 Zimmer Biomet shares in Q1 2024, an estimated $37.4K.
  • Glassman Wealth Services first reported a position in Zimmer Biomet in Q3 2016 and held it in 24 quarters.
  • Glassman Wealth Services's Zimmer Biomet position peaked at $177K in Q2 2023.
  • 1,011 funds tracked by Wall St. Rank held Zimmer Biomet as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.