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Strategic Global Advisors’s Zimmer Biomet ZBH Stock Holding History

Strategic Global Advisors’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 		– Sell
-12,336
Closed -$1.5M – 164
2023
Q4 		$1.5M Sell
12,336
-8,315
-40% -$928K 0.34% 87
2023
Q3 		$2.32M Sell
20,651
-875
-4% -$111K 0.39% 80
2023
Q2 		$3.13M Buy
+21,526
New +$2.93M 0.48% 67

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Strategic Global Advisors's ZBH Position: Q1 2024 in Review

Strategic Global Advisors sold out of Zimmer Biomet (ZBH) in Q1 2024, closing a stake of 12,336 shares — an estimated $1.5M sold.

Strategic Global Advisors first reported a position in ZBH in Q2 2023 and held it in 3 quarters. The position peaked at $3.13M in Q2 2023. 1,011 funds tracked by Wall St. Rank hold ZBH as of Q1 2024.

  • Strategic Global Advisors reported no remaining Zimmer Biomet position as of Q1 2024 after selling out during the quarter.
  • Strategic Global Advisors sold 12,336 Zimmer Biomet shares in Q1 2024, an estimated $1.5M.
  • Strategic Global Advisors first reported a position in Zimmer Biomet in Q2 2023 and held it in 3 quarters.
  • Strategic Global Advisors's Zimmer Biomet position peaked at $3.13M in Q2 2023.
  • 1,011 funds tracked by Wall St. Rank held Zimmer Biomet as of Q1 2024.

Based on Strategic Global Advisors's 13F filing for Q1 2024, filed 15 May 2024.