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NWAM LLC’s Zimmer Biomet ZBH Stock Holding History

NWAM LLC’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
-11,307
Closed -$1.38M – 612
2023
Q4 		$1.38M Sell
11,307
-19,838
-64% -$2.21M 0.11% 183
2023
Q3 		$3.5M Sell
31,145
-5,260
-14% -$668K 0.35% 70
2023
Q2 		$5.3M Buy
36,405
+8,844
+32% +$1.2M 0.44% 48
2023
Q1 		$3.56M Buy
27,561
+1,334
+5% +$167K 0.36% 74
2022
Q4 		$3.34M Sell
26,227
-14,375
-35% -$1.67M 0.3% 96
2022
Q3 		$4.25M Buy
40,602
+367
+0.9% +$40.3K 0.41% 58
2022
Q2 		$4.3M Sell
40,235
-59
-0.1% -$7K 0.4% 57
2022
Q1 		$5.15M Buy
40,294
+10,732
+36% +$1.29M 0.4% 60
2021
Q4 		$3.65M Buy
29,562
+1,273
+4% +$167K 0.29% 87
2021
Q3 		$4.02M Buy
28,289
+1,606
+6% +$236K 0.36% 65
2021
Q2 		$4.17M Sell
26,683
-1,828
-6% -$296K 0.39% 63
2021
Q1 		$4.43M Buy
28,511
+5,206
+22% +$806K 0.44% 54
2020
Q4 		$3.49M Sell
23,305
-4,031
-15% -$569K 0.4% 64
2020
Q3 		$3.61M Buy
27,336
+1,747
+7% +$228K 0.6% 49
2020
Q2 		$2.96M Buy
25,589
+10,189
+66% +$1.17M 0.42% 58
2020
Q1 		$1.51K Buy
15,400
+12,832
+500% +$1.68M 0.04% 114
2019
Q4 		$373K Buy
+2,568
New +$354K 0.06% 258

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

NWAM LLC's ZBH Position: Q1 2024 in Review

NWAM LLC sold out of Zimmer Biomet (ZBH) in Q1 2024, closing a stake of 11,307 shares — an estimated $1.38M sold.

NWAM LLC first reported a position in ZBH in Q4 2019 and held it in 17 quarters. The position peaked at $5.3M in Q2 2023. 1,011 funds tracked by Wall St. Rank hold ZBH as of Q1 2024.

  • NWAM LLC reported no remaining Zimmer Biomet position as of Q1 2024 after selling out during the quarter.
  • NWAM LLC sold 11,307 Zimmer Biomet shares in Q1 2024, an estimated $1.38M.
  • NWAM LLC first reported a position in Zimmer Biomet in Q4 2019 and held it in 17 quarters.
  • NWAM LLC's Zimmer Biomet position peaked at $5.3M in Q2 2023.
  • 1,011 funds tracked by Wall St. Rank held Zimmer Biomet as of Q1 2024.

Based on NWAM LLC's 13F filing for Q1 2024, filed 9 May 2024.