Donaldson Capital Management’s Zimmer Biomet ZBH Stock Holding History

Donaldson 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
2023 Q3	–	Sell	-1,508	Closed	-$220K	–	240
2023 Q2	$220K	Buy	+1,508	New	+$205K	0.01%	220
2023 Q1	–	Sell	-1,686	Closed	-$215K	–	235
2022 Q4	$215K	Sell	1,686 -300	-15%	-$34.8K	0.01%	220
2022 Q3	$208K	Buy	+1,986	New	+$218K	0.01%	214
2022 Q2	–	Sell	-1,586	Closed	-$203K	–	256
2022 Q1	$203K	Sell	1,586 -119	-7%	-$14.3K	0.01%	249
2021 Q4	$210K	Buy	1,705 +85	+5%	+$11.1K	0.01%	254
2021 Q3	$230K	Hold	1,620	–	–	0.01%	244
2021 Q2	$253K	Sell	1,620 -52	-3%	-$8.42K	0.01%	234
2021 Q1	$260K	Buy	1,672 +52	+3%	+$8.05K	0.01%	223
2020 Q4	$242K	Sell	1,620 -3,896	-71%	-$550K	0.01%	220
2020 Q3	$729K	Buy	+5,516	New	+$721K	0.05%	109
2020 Q1	–	Sell	-1,620	Closed	-$235K	–	220
2019 Q4	$235K	Buy	1,620 +36	+2%	+$4.97K	0.02%	196
2019 Q3	$211K	Buy	+1,584	New	+$205K	0.02%	191
2018 Q4	–	Sell	-1,607	Closed	-$205K	–	204
2018 Q3	$205K	Buy	+1,607	New	+$191K	0.02%	195

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Donaldson Capital Management's ZBH Position: Q3 2023 in Review

Donaldson Capital Management sold out of Zimmer Biomet (ZBH) in Q3 2023, closing a stake of 1,508 shares — an estimated $220K sold.

Donaldson Capital Management first reported a position in ZBH in Q3 2018 and held it in 13 quarters. The position peaked at $729K in Q3 2020. 1,016 funds tracked by Wall St. Rank hold ZBH as of Q3 2023.

Donaldson Capital Management reported no remaining Zimmer Biomet position as of Q3 2023 after selling out during the quarter.
Donaldson Capital Management sold 1,508 Zimmer Biomet shares in Q3 2023, an estimated $220K.
Donaldson Capital Management first reported a position in Zimmer Biomet in Q3 2018 and held it in 13 quarters.
Donaldson Capital Management's Zimmer Biomet position peaked at $729K in Q3 2020.
1,016 funds tracked by Wall St. Rank held Zimmer Biomet as of Q3 2023.

Based on Donaldson Capital Management's 13F filing for Q3 2023, filed 11 Oct 2023.