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Sageworth Trust’s Zimmer Biomet ZBH Stock Holding History

Sageworth Trust’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
Q2 		– Sell
-20
Closed -$2.58K – 455
2023
Q1 		$2.58K Sell
20
-12
-38% -$1.51K ﹤0.01% 435
2022
Q4 		$4K Buy
32
+12
+60% +$1.39K ﹤0.01% 290
2022
Q3 		$2K Hold
20
– – ﹤0.01% 325
2022
Q2 		$2K Hold
20
– – ﹤0.01% 359
2022
Q1 		$3K Sell
20
-1
-5% -$121 ﹤0.01% 302
2021
Q4 		$3K Hold
21
– – ﹤0.01% 554
2021
Q3 		$3K Hold
21
– – ﹤0.01% 783
2021
Q2 		$3K Hold
21
– – ﹤0.01% 825
2021
Q1 		$3K Hold
21
– – ﹤0.01% 264
2020
Q4 		$3K Buy
+21
New +$2.97K ﹤0.01% 195
2018
Q1 		– Sell
-3
Closed – – 202
2017
Q4 		$0 Buy
+3
New +$339 ﹤0.01% 153

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
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Sageworth Trust's ZBH Position: Q2 2023 in Review

Sageworth Trust sold out of Zimmer Biomet (ZBH) in Q2 2023, closing a stake of 20 shares — an estimated $2.58K sold.

Sageworth Trust first reported a position in ZBH in Q4 2017 and held it in 11 quarters. The position peaked at $4K in Q4 2022. 1,031 funds tracked by Wall St. Rank hold ZBH as of Q2 2023.

  • Sageworth Trust reported no remaining Zimmer Biomet position as of Q2 2023 after selling out during the quarter.
  • Sageworth Trust sold 20 Zimmer Biomet shares in Q2 2023, an estimated $2.58K.
  • Sageworth Trust first reported a position in Zimmer Biomet in Q4 2017 and held it in 11 quarters.
  • Sageworth Trust's Zimmer Biomet position peaked at $4K in Q4 2022.
  • 1,031 funds tracked by Wall St. Rank held Zimmer Biomet as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.