Private Ocean’s Zimmer Biomet ZBH Stock Holding History

Private Ocean’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	$35.8K	Hold	330	–	–	﹤0.01%	294
2024 Q1	$43.6K	Hold	330	–	–	﹤0.01%	255
2023 Q4	$40.2K	Hold	330	–	–	﹤0.01%	270
2023 Q3	$37K	Hold	330	–	–	﹤0.01%	259
2023 Q2	$48K	Buy	330 +200	+154%	+$27.2K	0.01%	253
2023 Q1	$16.8K	Buy	130 +100	+333%	+$12.6K	﹤0.01%	336
2022 Q4	$3.83K	Hold	30	–	–	﹤0.01%	437
2022 Q3	$3K	Sell	30 -200	-87%	-$21.9K	﹤0.01%	471
2022 Q2	$24K	Hold	230	–	–	﹤0.01%	290
2022 Q1	$29K	Sell	230 -7	-3%	-$844	﹤0.01%	308
2021 Q4	$29K	Hold	237	–	–	﹤0.01%	329
2021 Q3	$34K	Hold	237	–	–	﹤0.01%	305
2021 Q2	$37K	Hold	237	–	–	﹤0.01%	288
2021 Q1	$37K	Sell	237 -25	-10%	-$3.87K	0.01%	297
2020 Q4	$39K	Buy	262 +25	+11%	+$3.53K	0.01%	260
2020 Q3	$31K	Hold	237	–	–	0.01%	275
2020 Q2	$27K	Hold	237	–	–	0.01%	269
2020 Q1	$23K	Hold	237	–	–	0.01%	308
2019 Q4	$35K	Sell	237 -82	-26%	-$11.3K	0.01%	287
2019 Q3	$43K	Hold	319	–	–	0.01%	250
2019 Q2	$36K	Buy	319 +82	+35%	+$9.6K	0.01%	244
2019 Q1	$29K	Sell	237 -175	-42%	-$19.9K	0.01%	244
2018 Q4	$41K	Hold	412	–	–	0.01%	184
2018 Q3	$53K	Hold	412	–	–	0.02%	153
2018 Q2	$45K	Sell	412 -278	-40%	-$30.3K	0.02%	174
2018 Q1	$73K	Buy	690 +484	+235%	+$56.2K	0.03%	143
2017 Q4	$24K	Buy	+206	New	+$23.3K	0.01%	182
2017 Q3	–	Sell	-206	Closed	-$26K	–	201
2017 Q2	$26K	Hold	206	–	–	0.02%	115
2017 Q1	$24K	Sell	206 -206	-50%	-$23.3K	0.02%	117
2016 Q4	$42K	Buy	412 +206	+100%	+$22.1K	0.03%	106
2016 Q3	$26K	Hold	206	–	–	0.02%	130
2016 Q2	$24K	Hold	206	–	–	0.02%	125
2016 Q1	$21K	Hold	206	–	–	0.02%	124
2015 Q4	$21K	Hold	206	–	–	0.02%	130
2015 Q3	$19K	Hold	206	–	–	0.01%	130
2015 Q2	$22K	Hold	206	–	–	0.02%	100
2015 Q1	$24K	Hold	206	–	–	0.02%	95
2014 Q4	$23K	Hold	206	–	–	0.02%	115
2014 Q3	$20K	Hold	206	–	–	0.01%	133
2014 Q2	$21K	Hold	206	–	–	0.02%	137
2014 Q1	$19K	Hold	206	–	–	0.01%	138
2013 Q4	$19K	Buy	+206	New	+$17.8K	0.02%	126

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

Private Ocean's ZBH Position: Q2 2024 in Review

Private Ocean held its Zimmer Biomet (ZBH) position steady in Q2 2024 at 330 shares worth $35.8K. The position accounts for ﹤0.01% of the portfolio, ranked #294.

Private Ocean first reported a position in ZBH in Q4 2013 and has held it in 42 quarters since. The position peaked at $73K in Q1 2018. 1,005 funds tracked by Wall St. Rank hold ZBH as of Q2 2024.

Private Ocean held 330 shares of Zimmer Biomet worth $35.8K as of Q2 2024.
Private Ocean left its Zimmer Biomet share count unchanged in Q2 2024.
Zimmer Biomet made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #294 holding.
Private Ocean first reported a position in Zimmer Biomet in Q4 2013 and has held it in 42 quarters since.
Private Ocean's Zimmer Biomet position peaked at $73K in Q1 2018.
1,005 funds tracked by Wall St. Rank held Zimmer Biomet as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.