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Sectoral Asset Management’s Zimmer Biomet ZBH Stock Holding History

Sectoral 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
Q4 		– Sell
-13,500
Closed -$1.46M – 98
2024
Q3 		$1.46M Sell
13,500
-13,150
-49% -$1.44M 0.86% 36
2024
Q2 		$2.89M Sell
26,650
-3,100
-10% -$365K 1.18% 24
2024
Q1 		$3.93M Buy
+29,750
New +$3.72M 1.54% 18
2021
Q4 		– Sell
-90,846
Closed -$12.9M – 136
2021
Q3 		$12.9M Sell
90,846
-412
-0.5% -$60.6K 1.07% 29
2021
Q2 		$14.2M Sell
91,258
-32,857
-26% -$5.32M 1.15% 31
2021
Q1 		$19.3M Sell
124,115
-515
-0.4% -$79.8K 1.46% 24
2020
Q4 		$18.6M Buy
+124,630
New +$17.6M 1.31% 30
2020
Q1 		– Sell
-50,726
Closed -$7.37M – 72
2019
Q4 		$7.37M Sell
50,726
-17,870
-26% -$2.47M 1.1% 37
2019
Q3 		$9.14M Buy
68,596
+16,480
+32% +$2.13M 1.58% 29
2019
Q2 		$5.96M Buy
52,116
+2,987
+6% +$350K 0.71% 51
2019
Q1 		$6.09M Buy
49,129
+46,967
+2,172% +$5.34M 0.73% 50
2018
Q4 		$218K Hold
2,162
– – 0.03% 85
2018
Q3 		$276K Buy
+2,162
New +$257K 0.03% 117
2015
Q3 		– Sell
-252
Closed -$27K – 89
2015
Q2 		$27K Buy
+252
New +$27.9K ﹤0.01% 78

Other funds holding ZBH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Sectoral Asset Management's ZBH Position: Q4 2024 in Review

Sectoral Asset Management sold out of Zimmer Biomet (ZBH) in Q4 2024, closing a stake of 13,500 shares — an estimated $1.46M sold.

Sectoral Asset Management first reported a position in ZBH in Q2 2015 and held it in 14 quarters. The position peaked at $19.3M in Q1 2021. 1,027 funds tracked by Wall St. Rank hold ZBH as of Q4 2024.

  • Sectoral Asset Management reported no remaining Zimmer Biomet position as of Q4 2024 after selling out during the quarter.
  • Sectoral Asset Management sold 13,500 Zimmer Biomet shares in Q4 2024, an estimated $1.46M.
  • Sectoral Asset Management first reported a position in Zimmer Biomet in Q2 2015 and held it in 14 quarters.
  • Sectoral Asset Management's Zimmer Biomet position peaked at $19.3M in Q1 2021.
  • 1,027 funds tracked by Wall St. Rank held Zimmer Biomet as of Q4 2024.

Based on Sectoral Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.