Vestmark Advisory Solutions’s Zimmer Biomet ZBH Stock Holding History

Vestmark Advisory Solutions’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 Q3	–	Sell	-2,882	Closed	-$420K	–	897
2023 Q2	$420K	Buy	2,882 +597	+26%	+$81.1K	0.02%	622
2023 Q1	$295K	Sell	2,285 -203	-8%	-$25.5K	0.01%	706
2022 Q4	$317K	Buy	+2,488	New	+$289K	0.02%	662
2022 Q3	–	Sell	-2,585	Closed	-$272K	–	887
2022 Q2	$272K	Sell	2,585 -2,249	-47%	-$267K	0.02%	710
2022 Q1	$618K	Buy	4,834 +494	+11%	+$59.5K	0.04%	475
2021 Q4	$535K	Sell	4,340 -19	-0.4%	-$2.49K	0.03%	524
2021 Q3	$619K	Sell	4,359 -101	-2%	-$14.9K	0.04%	442
2021 Q2	$696K	Buy	4,460 +353	+9%	+$57.2K	0.05%	400
2021 Q1	$638K	Buy	4,107 +935	+29%	+$145K	0.06%	379
2020 Q4	$475K	Buy	3,172 +913	+40%	+$129K	0.05%	365
2020 Q3	$299K	Buy	2,259 +34	+2%	+$4.44K	0.04%	426
2020 Q2	$258K	Sell	2,225 -248	-10%	-$28.6K	0.04%	446
2020 Q1	$243K	Buy	+2,473	New	+$324K	0.05%	415
2019 Q4	–	Sell	-4,083	Closed	-$544K	–	531
2019 Q3	$544K	Sell	4,083 -179	-4%	-$23.1K	0.09%	280
2019 Q2	$487K	Buy	4,262 +114	+3%	+$13.4K	0.08%	288
2019 Q1	$514K	Buy	+4,148	New	+$471K	0.09%	274

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Vestmark Advisory Solutions's ZBH Position: Q3 2023 in Review

Vestmark Advisory Solutions sold out of Zimmer Biomet (ZBH) in Q3 2023, closing a stake of 2,882 shares — an estimated $420K sold.

Vestmark Advisory Solutions first reported a position in ZBH in Q1 2019 and held it in 16 quarters. The position peaked at $696K in Q2 2021. 1,016 funds tracked by Wall St. Rank hold ZBH as of Q3 2023.

Vestmark Advisory Solutions reported no remaining Zimmer Biomet position as of Q3 2023 after selling out during the quarter.
Vestmark Advisory Solutions sold 2,882 Zimmer Biomet shares in Q3 2023, an estimated $420K.
Vestmark Advisory Solutions first reported a position in Zimmer Biomet in Q1 2019 and held it in 16 quarters.
Vestmark Advisory Solutions's Zimmer Biomet position peaked at $696K in Q2 2021.
1,016 funds tracked by Wall St. Rank held Zimmer Biomet as of Q3 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2023, filed 6 Nov 2023.