Covington Capital Management’s Zimmer Biomet ZBH Stock Holding History

Covington Capital Management’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 Q3	$26K	Hold	250	–	–	﹤0.01%	679
2022 Q2	$26K	Sell	250 -204	-45%	-$24.2K	﹤0.01%	667
2022 Q1	$58K	Buy	454 +193	+74%	+$23.3K	﹤0.01%	556
2021 Q4	$32K	Hold	261	–	–	﹤0.01%	605
2021 Q3	$37K	Sell	261 -100	-28%	-$14.7K	﹤0.01%	588
2021 Q2	$56K	Buy	361 +103	+40%	+$16.7K	﹤0.01%	526
2021 Q1	$40K	Hold	258	–	–	﹤0.01%	505
2020 Q4	$39K	Hold	258	–	–	﹤0.01%	495
2020 Q3	$34K	Hold	258	–	–	﹤0.01%	481
2020 Q2	$30K	Hold	258	–	–	﹤0.01%	492
2020 Q1	$25K	Sell	258 -38	-13%	-$4.98K	﹤0.01%	501
2019 Q4	$43K	Buy	296 +8	+3%	+$1.1K	﹤0.01%	493
2019 Q3	$38K	Buy	288 +30	+12%	+$3.88K	﹤0.01%	476
2019 Q2	$29K	Hold	258	–	–	﹤0.01%	497
2019 Q1	$32K	Hold	258	–	–	﹤0.01%	475
2018 Q4	$26K	Hold	258	–	–	﹤0.01%	508
2018 Q3	$33K	Hold	258	–	–	﹤0.01%	468
2018 Q2	$28K	Hold	258	–	–	﹤0.01%	500
2018 Q1	$27K	Sell	258 -566	-69%	-$65.7K	﹤0.01%	507
2017 Q4	$97K	Hold	824	–	–	0.01%	358
2017 Q3	$94K	Buy	+824	New	+$95.1K	0.01%	352
2015 Q1	–	Sell	-1,869	Closed	-$206K	–	262
2014 Q4	$206K	Buy	+1,869	New	+$197K	0.02%	258
2014 Q3	–	Sell	-2,678	Closed	-$273K	–	260
2014 Q2	$273K	Buy	2,678 +232	+9%	+$22.6K	0.02%	228
2014 Q1	$225K	Hold	2,446	–	–	0.02%	233
2013 Q4	$221K	Buy	+2,446	New	+$212K	0.02%	226

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Covington Capital Management's ZBH Position: Q3 2022 in Review

Covington Capital Management held its Zimmer Biomet (ZBH) position steady in Q3 2022 at 250 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #679.

Covington Capital Management first reported a position in ZBH in Q4 2013 and has held it in 25 quarters since. The position peaked at $273K in Q2 2014. 920 funds tracked by Wall St. Rank hold ZBH as of Q3 2022.

Covington Capital Management held 250 shares of Zimmer Biomet worth $26K as of Q3 2022.
Covington Capital Management left its Zimmer Biomet share count unchanged in Q3 2022.
Zimmer Biomet made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #679 holding.
Covington Capital Management first reported a position in Zimmer Biomet in Q4 2013 and has held it in 25 quarters since.
Covington Capital Management's Zimmer Biomet position peaked at $273K in Q2 2014.
920 funds tracked by Wall St. Rank held Zimmer Biomet as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.