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Ziegler Capital Management’s Edwards Lifesciences EW Stock Holding History

Ziegler Capital Management’s Portfolio EW Stock Details EW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$7.85M Buy
82,173
+3,668
+5% +$308K 0.3% 110
2023
Q4 		$5.99M Sell
78,505
-6,075
-7% -$423K 0.27% 87
2023
Q3 		$5.86M Sell
84,580
-3,350
-4% -$269K 0.23% 150
2023
Q2 		$8.29M Sell
87,930
-1,419
-2% -$123K 0.32% 118
2023
Q1 		$7.39M Buy
89,349
+2,365
+3% +$186K 0.29% 130
2022
Q4 		$6.49M Sell
86,984
-5,895
-6% -$454K 0.27% 135
2022
Q3 		$7.67M Sell
92,879
-27,033
-23% -$2.6M 0.34% 104
2022
Q2 		$11.4M Buy
119,912
+72,052
+151% +$7.46M 0.47% 63
2022
Q1 		$5.64M Buy
47,860
+3,103
+7% +$348K 0.24% 146
2021
Q4 		$5.8M Sell
44,757
-2,494
-5% -$291K 0.21% 163
2021
Q3 		$5.34M Buy
47,251
+39,516
+511% +$4.51M 0.19% 174
2021
Q2 		$6.75M Sell
7,735
-56,910
-88% -$5.36M 0.23% 161
2021
Q1 		$5.41M Buy
64,645
+552
+0.9% +$46.7K 0.17% 192
2020
Q4 		$5.85M Sell
64,093
-1,615
-2% -$134K 0.19% 178
2020
Q3 		$5.24M Sell
65,708
-225,849
-77% -$17.6M 0.2% 179
2020
Q2 		$20.2M Sell
291,557
-46,828
-14% -$3.33M 0.64% 33
2020
Q1 		$25.8M Buy
+338,385
New +$24.4M 0.69% 28

Other funds holding EW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ziegler Capital Management's EW Position: Q1 2024 in Review

Ziegler Capital Management increased its Edwards Lifesciences (EW) stake by 4.7% in Q1 2024, buying an estimated $308K and bringing the position to 82,173 shares worth $7.85M. The position accounts for 0.3% of the portfolio, ranked #110.

Ziegler Capital Management first reported a position in EW in Q1 2020 and has held it in 17 quarters since. The position peaked at $25.8M in Q1 2020. 1,280 funds tracked by Wall St. Rank hold EW as of Q1 2024.

  • Ziegler Capital Management held 82,173 shares of Edwards Lifesciences worth $7.85M as of Q1 2024.
  • Ziegler Capital Management bought 3,668 Edwards Lifesciences shares in Q1 2024, an estimated $308K.
  • Edwards Lifesciences made up 0.3% of Ziegler Capital Management's portfolio in Q1 2024, its #110 holding.
  • Ziegler Capital Management first reported a position in Edwards Lifesciences in Q1 2020 and has held it in 17 quarters since.
  • Ziegler Capital Management's Edwards Lifesciences position peaked at $25.8M in Q1 2020.
  • 1,280 funds tracked by Wall St. Rank held Edwards Lifesciences as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.