Canandaigua National Corp’s Zimmer Biomet ZBH Stock Holding History

Canandaigua National Corp’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
2022 Q4	$360K	Sell	2,827 -10	-0.4%	-$1.16K	0.06%	190
2022 Q3	$297K	Hold	2,837	–	–	0.05%	199
2022 Q2	$298K	Sell	2,837 -105	-4%	-$12.5K	0.05%	196
2022 Q1	$376K	Sell	2,942 -266	-8%	-$32.1K	0.06%	197
2021 Q4	$396K	Sell	3,208 -34	-1%	-$4.45K	0.06%	199
2021 Q3	$461K	Buy	3,242 +85	+3%	+$12.5K	0.08%	180
2021 Q2	$493K	Buy	3,157 +25	+0.8%	+$4.05K	0.08%	172
2021 Q1	$487K	Sell	3,132 -20	-0.6%	-$3.1K	0.08%	170
2020 Q4	$472K	Buy	3,152 +6	+0.2%	+$847	0.08%	167
2020 Q3	$416K	Hold	3,146	–	–	0.07%	173
2020 Q2	$365K	Buy	+3,146	New	+$363K	0.07%	178

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Canandaigua National Corp's ZBH Position: Q4 2022 in Review

Canandaigua National Corp reduced its Zimmer Biomet (ZBH) stake by 0.35% in Q4 2022, selling an estimated $1.16K and leaving 2,827 shares worth $360K. The position accounts for 0.06% of the portfolio, ranked #190.

Canandaigua National Corp first reported a position in ZBH in Q2 2020 and has held it in 11 quarters since. The position peaked at $493K in Q2 2021. 977 funds tracked by Wall St. Rank hold ZBH as of Q4 2022.

Canandaigua National Corp held 2,827 shares of Zimmer Biomet worth $360K as of Q4 2022.
Canandaigua National Corp sold 10 Zimmer Biomet shares in Q4 2022, an estimated $1.16K.
Zimmer Biomet made up 0.06% of Canandaigua National Corp's portfolio in Q4 2022, its #190 holding.
Canandaigua National Corp first reported a position in Zimmer Biomet in Q2 2020 and has held it in 11 quarters since.
Canandaigua National Corp's Zimmer Biomet position peaked at $493K in Q2 2021.
977 funds tracked by Wall St. Rank held Zimmer Biomet as of Q4 2022.

Based on Canandaigua National Corp's 13F filing for Q4 2022, filed 25 Jan 2023.