Hengehold Capital Management’s Zimmer Biomet ZBH Stock Holding History

Hengehold Capital Management’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	-1,436	Closed	-$209K	–	172
2023 Q2	$209K	Buy	+1,436	New	+$195K	0.03%	160
2021 Q4	–	Sell	-1,518	Closed	-$216K	–	170
2021 Q3	$216K	Sell	1,518 -837	-36%	-$123K	0.03%	153
2021 Q2	$368K	Sell	2,355 -206	-8%	-$33.4K	0.05%	111
2021 Q1	$398K	Hold	2,561	–	–	0.06%	97
2020 Q4	$383K	Hold	2,561	–	–	0.06%	92
2020 Q3	$338K	Hold	2,561	–	–	0.05%	90
2020 Q2	$297K	Hold	2,561	–	–	0.05%	97
2020 Q1	$251K	Hold	2,561	–	–	0.05%	94
2019 Q4	$372K	Hold	2,561	–	–	0.06%	91
2019 Q3	$341K	Hold	2,561	–	–	0.06%	89
2019 Q2	$293K	Hold	2,561	–	–	0.06%	102
2019 Q1	$317K	Hold	2,561	–	–	0.07%	88
2018 Q4	$258K	Hold	2,561	–	–	0.08%	92
2018 Q3	$327K	Hold	2,561	–	–	0.08%	81
2018 Q2	$277K	Hold	2,561	–	–	0.07%	93
2018 Q1	$271K	Hold	2,561	–	–	0.07%	97
2017 Q4	$300K	Hold	2,561	–	–	0.08%	93
2017 Q3	$291K	Hold	2,561	–	–	0.08%	87
2017 Q2	$319K	Hold	2,561	–	–	0.09%	83
2017 Q1	$304K	Hold	2,561	–	–	0.08%	92
2016 Q4	$257K	Hold	2,561	–	–	0.08%	92
2016 Q3	$323K	Hold	2,561	–	–	0.1%	76
2016 Q2	$299K	Buy	+2,561	New	+$290K	0.1%	74
2015 Q2	–	Sell	-1,881	Closed	-$215K	–	73
2015 Q1	$215K	Hold	1,881	–	–	0.07%	72
2014 Q4	$207K	Buy	+1,881	New	+$198K	0.07%	74

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

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

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Hengehold Capital Management's ZBH Position: Q3 2023 in Review

Hengehold Capital Management sold out of Zimmer Biomet (ZBH) in Q3 2023, closing a stake of 1,436 shares — an estimated $209K sold.

Hengehold Capital Management first reported a position in ZBH in Q4 2014 and held it in 25 quarters. The position peaked at $398K in Q1 2021. 1,016 funds tracked by Wall St. Rank hold ZBH as of Q3 2023.

Hengehold Capital Management reported no remaining Zimmer Biomet position as of Q3 2023 after selling out during the quarter.
Hengehold Capital Management sold 1,436 Zimmer Biomet shares in Q3 2023, an estimated $209K.
Hengehold Capital Management first reported a position in Zimmer Biomet in Q4 2014 and held it in 25 quarters.
Hengehold Capital Management's Zimmer Biomet position peaked at $398K in Q1 2021.
1,016 funds tracked by Wall St. Rank held Zimmer Biomet as of Q3 2023.

Based on Hengehold Capital Management's 13F filing for Q3 2023, filed 16 Oct 2023.