Harbor Advisory Corp’s Zimmer Biomet ZBH Stock Holding History

Harbor Advisory Corp’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 Q2	–	Sell	-1,729	Closed	-$228K	–	89
2024 Q1	$228K	Hold	1,729	–	–	0.08%	81
2023 Q4	$210K	Buy	+1,729	New	+$193K	0.08%	83
2023 Q3	–	Sell	-1,729	Closed	-$252K	–	90
2023 Q2	$252K	Hold	1,729	–	–	0.09%	77
2023 Q1	$223K	Hold	1,729	–	–	0.09%	78
2022 Q4	$220K	Buy	+1,729	New	+$201K	0.09%	75
2022 Q2	–	Sell	-1,729	Closed	-$221K	–	82
2022 Q1	$221K	Sell	1,729 -52	-3%	-$6.27K	0.09%	77
2021 Q4	$220K	Hold	1,781	–	–	0.09%	78
2021 Q3	$253K	Hold	1,781	–	–	0.11%	74
2021 Q2	$278K	Hold	1,781	–	–	0.13%	68
2021 Q1	$277K	Sell	1,781 -60	-3%	-$9.29K	0.11%	88
2020 Q4	$275K	Buy	1,841 +60	+3%	+$8.47K	0.15%	78
2020 Q3	$235K	Buy	1,781 +15	+0.8%	+$1.96K	0.23%	33
2020 Q2	$205K	Buy	+1,766	New	+$203K	0.21%	35
2020 Q1	–	Sell	-1,766	Closed	-$257K	–	39
2019 Q4	$257K	Hold	1,766	–	–	0.21%	36
2019 Q3	$235K	Hold	1,766	–	–	0.21%	37
2019 Q2	$202K	Hold	1,766	–	–	0.18%	38
2019 Q1	$219K	Buy	+1,766	New	+$201K	0.2%	36
2018 Q4	–	Sell	-1,766	Closed	-$225K	–	41
2018 Q3	$225K	Buy	+1,766	New	+$210K	0.19%	40
2018 Q1	–	Sell	-1,745	Closed	-$204K	–	42
2017 Q4	$204K	Buy	+1,745	New	+$197K	0.2%	41

Other funds holding ZBH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harbor Advisory Corp's ZBH Position: Q2 2024 in Review

Harbor Advisory Corp sold out of Zimmer Biomet (ZBH) in Q2 2024, closing a stake of 1,729 shares — an estimated $228K sold.

Harbor Advisory Corp first reported a position in ZBH in Q4 2017 and held it in 19 quarters. The position peaked at $278K in Q2 2021. 1,005 funds tracked by Wall St. Rank hold ZBH as of Q2 2024.

Harbor Advisory Corp reported no remaining Zimmer Biomet position as of Q2 2024 after selling out during the quarter.
Harbor Advisory Corp sold 1,729 Zimmer Biomet shares in Q2 2024, an estimated $228K.
Harbor Advisory Corp first reported a position in Zimmer Biomet in Q4 2017 and held it in 19 quarters.
Harbor Advisory Corp's Zimmer Biomet position peaked at $278K in Q2 2021.
1,005 funds tracked by Wall St. Rank held Zimmer Biomet as of Q2 2024.

Based on Harbor Advisory Corp's 13F filing for Q2 2024, filed 25 Jul 2024.