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Schubert & Co’s Zimmer Biomet ZBH Stock Holding History

Schubert & Co’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
-45
Closed -$5.81K – 1563
2023
Q1 		$5.81K Sell
45
-3
-6% -$377 0.01% 397
2022
Q4 		$6.12K Buy
48
+16
+50% +$1.86K 0.01% 364
2022
Q3 		$3K Buy
32
+11
+52% +$1.21K ﹤0.01% 699
2022
Q2 		$2K Buy
21
+8
+62% +$949 ﹤0.01% 927
2022
Q1 		$2K Buy
13
+4
+44% +$482 ﹤0.01% 520
2021
Q4 		$1K Buy
+9
New +$1.18K ﹤0.01% 936

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

Schubert & Co's ZBH Position: Q2 2023 in Review

Schubert & Co sold out of Zimmer Biomet (ZBH) in Q2 2023, closing a stake of 45 shares — an estimated $5.81K sold.

Schubert & Co first reported a position in ZBH in Q4 2021 and held it in 6 quarters. The position peaked at $6.12K in Q4 2022. 1,031 funds tracked by Wall St. Rank hold ZBH as of Q2 2023.

  • Schubert & Co reported no remaining Zimmer Biomet position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 45 Zimmer Biomet shares in Q2 2023, an estimated $5.81K.
  • Schubert & Co first reported a position in Zimmer Biomet in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Zimmer Biomet position peaked at $6.12K in Q4 2022.
  • 1,031 funds tracked by Wall St. Rank held Zimmer Biomet as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.