Camarda Financial Advisors’s Zimmer Biomet ZBH Stock Holding History

Camarda Financial 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
2021 Q1	–	Sell	-2,603	Closed	-$389K	–	101
2020 Q4	$389K	Hold	2,603	–	–	0.33%	61
2020 Q3	$344K	Hold	2,603	–	–	0.42%	42
2020 Q2	$302K	Buy	2,603 +379	+17%	+$43.7K	0.42%	39
2020 Q1	$218K	Hold	2,224	–	–	1.1%	28
2019 Q4	$323K	Sell	2,224 -379	-15%	-$52.3K	0.69%	43
2019 Q3	$347K	Hold	2,603	–	–	0.81%	27
2019 Q2	$298K	Hold	2,603	–	–	0.58%	31
2019 Q1	$323K	Hold	2,603	–	–	0.62%	31
2018 Q4	$262K	Hold	2,603	–	–	0.31%	37
2018 Q3	$332K	Hold	2,603	–	–	0.38%	45
2018 Q2	$282K	Hold	2,603	–	–	0.3%	60
2018 Q1	$276K	Hold	2,603	–	–	0.29%	59
2017 Q4	$305K	Hold	2,603	–	–	0.37%	56
2017 Q3	$296K	Hold	2,603	–	–	0.32%	66
2017 Q2	$324K	Hold	2,603	–	–	0.35%	63
2017 Q1	$309K	Hold	2,603	–	–	0.3%	70
2016 Q4	$261K	Hold	2,603	–	–	0.18%	91
2016 Q3	$329K	Hold	2,603	–	–	0.2%	91
2016 Q2	$304K	Hold	2,603	–	–	0.19%	87
2016 Q1	$269K	Hold	2,603	–	–	0.17%	97
2015 Q4	$259K	Hold	2,603	–	–	0.16%	85
2015 Q3	$237K	Hold	2,603	–	–	0.15%	69
2015 Q2	$276K	Hold	2,603	–	–	0.15%	65
2015 Q1	$297K	Hold	2,603	–	–	0.17%	80
2014 Q4	$287K	Hold	2,603	–	–	0.18%	84
2014 Q3	$254K	Sell	2,603 -162	-6%	-$15.9K	0.18%	73
2014 Q2	$279K	Buy	2,765 +2,525	+1,052%	+$246K	0.19%	85
2014 Q1	$22K	Buy	+240	New	+$22.1K	0.02%	132

Other funds holding ZBH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Camarda Financial Advisors's ZBH Position: Q1 2021 in Review

Camarda Financial Advisors sold out of Zimmer Biomet (ZBH) in Q1 2021, closing a stake of 2,603 shares — an estimated $389K sold.

Camarda Financial Advisors first reported a position in ZBH in Q1 2014 and held it in 28 quarters. The position peaked at $389K in Q4 2020. 1,029 funds tracked by Wall St. Rank hold ZBH as of Q1 2021.

Camarda Financial Advisors reported no remaining Zimmer Biomet position as of Q1 2021 after selling out during the quarter.
Camarda Financial Advisors sold 2,603 Zimmer Biomet shares in Q1 2021, an estimated $389K.
Camarda Financial Advisors first reported a position in Zimmer Biomet in Q1 2014 and held it in 28 quarters.
Camarda Financial Advisors's Zimmer Biomet position peaked at $389K in Q4 2020.
1,029 funds tracked by Wall St. Rank held Zimmer Biomet as of Q1 2021.

Based on Camarda Financial Advisors's 13F filing for Q1 2021, filed 5 May 2021.