Cornerstone Advisors’s Zimmer Biomet ZBH Stock Holding History

Cornerstone 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
2022 Q2	–	Sell	-26,000	Closed	-$3.33M	–	202
2022 Q1	$3.33M	Sell	26,000 -780	-3%	-$94K	0.2%	117
2021 Q4	$3.3M	Hold	26,780	–	–	0.18%	128
2021 Q3	$3.81M	Hold	26,780	–	–	0.22%	117
2021 Q2	$4.18M	Buy	26,780 +14,420	+117%	+$2.34M	0.25%	111
2021 Q1	$1.92M	Hold	12,360	–	–	0.17%	134
2020 Q4	$1.85M	Buy	+12,360	New	+$1.75M	0.16%	126
2020 Q3	–	Sell	-9,270	Closed	-$1.07M	–	219
2020 Q2	$1.07M	Hold	9,270	–	–	0.1%	160
2020 Q1	$910K	Hold	9,270	–	–	0.1%	140
2019 Q4	$1.35M	Buy	+9,270	New	+$1.28M	0.11%	157
2018 Q3	–	Sell	-3,090	Closed	-$334K	–	237
2018 Q2	$334K	Hold	3,090	–	–	0.04%	181
2018 Q1	$327K	Hold	3,090	–	–	0.04%	196
2017 Q4	$362K	Hold	3,090	–	–	0.04%	219
2017 Q3	$351K	Hold	3,090	–	–	0.04%	233
2017 Q2	$385K	Buy	+3,090	New	+$366K	0.07%	206

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Cornerstone Advisors's ZBH Position: Q2 2022 in Review

Cornerstone Advisors sold out of Zimmer Biomet (ZBH) in Q2 2022, closing a stake of 26,000 shares — an estimated $3.33M sold.

Cornerstone Advisors first reported a position in ZBH in Q2 2017 and held it in 14 quarters. The position peaked at $4.18M in Q2 2021. 956 funds tracked by Wall St. Rank hold ZBH as of Q2 2022.

Cornerstone Advisors reported no remaining Zimmer Biomet position as of Q2 2022 after selling out during the quarter.
Cornerstone Advisors sold 26,000 Zimmer Biomet shares in Q2 2022, an estimated $3.33M.
Cornerstone Advisors first reported a position in Zimmer Biomet in Q2 2017 and held it in 14 quarters.
Cornerstone Advisors's Zimmer Biomet position peaked at $4.18M in Q2 2021.
956 funds tracked by Wall St. Rank held Zimmer Biomet as of Q2 2022.

Based on Cornerstone Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.