Portland Hill Asset Management’s Zimmer Biomet ZBH Stock Holding History

Portland Hill Asset 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
2024 Q1	$155K	Hold	1,173	–	–	0.38%	21
2023 Q4	$129K	Hold	1,173	–	–	0.34%	21
2023 Q3	$132K	Hold	1,173	–	–	0.34%	23
2023 Q2	$170K	Hold	1,173	–	–	0.4%	21
2023 Q1	$2K	Hold	1,173	–	–	﹤0.01%	36
2022 Q4	$150K	Sell	1,173 -807	-41%	-$93.6K	0.42%	27
2022 Q3	$221K	Sell	1,980 -636	-24%	-$69.8K	0.41%	23
2022 Q2	$275K	Sell	2,616 -845	-24%	-$100K	0.37%	25
2022 Q1	$443K	Sell	3,461 -2,098	-38%	-$253K	0.4%	23
2021 Q4	$686K	Hold	5,559	–	–	0.52%	19
2021 Q3	$789K	Hold	5,559	–	–	0.52%	19
2021 Q2	$871K	Hold	5,559	–	–	0.51%	19
2021 Q1	$874K	Hold	5,559	–	–	0.59%	18
2020 Q4	$821K	Hold	5,559	–	–	0.58%	17
2020 Q3	$737K	Hold	5,559	–	–	0.61%	17
2020 Q2	$640K	Buy	5,559 +2,957	+114%	+$341K	0.65%	16
2020 Q1	$257K	Buy	+2,602	New	+$341K	0.33%	19

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

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

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

Portland Hill Asset Management's ZBH Position: Q1 2024 in Review

Portland Hill Asset Management held its Zimmer Biomet (ZBH) position steady in Q1 2024 at 1,173 shares worth $155K. The position accounts for 0.38% of the portfolio, ranked #21.

Portland Hill Asset Management first reported a position in ZBH in Q1 2020 and has held it in 17 quarters since. The position peaked at $874K in Q1 2021. 1,012 funds tracked by Wall St. Rank hold ZBH as of Q1 2024.

Portland Hill Asset Management held 1,173 shares of Zimmer Biomet worth $155K as of Q1 2024.
Portland Hill Asset Management left its Zimmer Biomet share count unchanged in Q1 2024.
Zimmer Biomet made up 0.38% of Portland Hill Asset Management's portfolio in Q1 2024, its #21 holding.
Portland Hill Asset Management first reported a position in Zimmer Biomet in Q1 2020 and has held it in 17 quarters since.
Portland Hill Asset Management's Zimmer Biomet position peaked at $874K in Q1 2021.
1,012 funds tracked by Wall St. Rank held Zimmer Biomet as of Q1 2024.

Based on Portland Hill Asset Management's 13F filing for Q1 2024, filed 15 May 2024.