EDRH
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Edmond de Rothschild Holding’s Zimmer Biomet ZBH Stock Holding History

Edmond de Rothschild Holding’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
Q1 		– Sell
-3,726
Closed -$460K – 855
2021
Q4 		$460K Sell
3,726
-394
-10% -$51.6K 0.01% 428
2021
Q3 		$585K Hold
4,120
– – 0.01% 423
2021
Q2 		$643K Sell
4,120
-3,090
-43% -$501K 0.01% 409
2021
Q1 		$1.12M Sell
7,210
-15,450
-68% -$2.39M 0.03% 313
2020
Q4 		$3.39M Sell
22,660
-22,660
-50% -$3.2M 0.11% 175
2020
Q3 		$5.99M Sell
45,320
-112,238
-71% -$14.7M 0.24% 111
2020
Q2 		$18.3M Sell
157,558
-14,188
-8% -$1.63M 0.75% 39
2020
Q1 		$16.9M Sell
171,746
-14,553
-8% -$1.91M 0.88% 31
2019
Q4 		$27.1M Sell
186,299
-15,146
-8% -$2.09M 1.07% 23
2019
Q3 		$26.8M Sell
201,445
-49,061
-20% -$6.34M 1.07% 24
2019
Q2 		$28.6M Sell
250,506
-44,126
-15% -$5.17M 1.08% 24
2019
Q1 		$36.5M Sell
294,632
-41,560
-12% -$4.72M 1.26% 21
2018
Q4 		$33.9M Buy
336,192
+15,450
+5% +$1.74M 1.19% 23
2018
Q3 		$40.9M Sell
320,742
-20,600
-6% -$2.45M 1.16% 24
2018
Q2 		$36.9M Buy
341,342
+7,725
+2% +$841K 1.06% 29
2018
Q1 		$35.3M Buy
+333,617
New +$38.7M 1.03% 26
2016
Q4 		– Sell
-3,479
Closed -$439K – 897
2016
Q3 		$439K Hold
3,479
– – 0.01% 405
2016
Q2 		$407K Sell
3,479
-550
-14% -$62.2K 0.01% 407
2016
Q1 		$417K Sell
4,029
-171
-4% -$16.5K 0.01% 394
2015
Q4 		$418K Sell
4,200
-16,126
-79% -$1.58M 0.01% 397
2015
Q3 		$1.85M Buy
20,326
+47
+0.2% +$4.71K 0.05% 219
2015
Q2 		$2.15M Buy
+20,279
New +$2.24M 0.05% 202

Other funds holding ZBH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Edmond de Rothschild Holding's ZBH Position: Q1 2022 in Review

Edmond de Rothschild Holding sold out of Zimmer Biomet (ZBH) in Q1 2022, closing a stake of 3,726 shares — an estimated $460K sold.

Edmond de Rothschild Holding first reported a position in ZBH in Q2 2015 and held it in 22 quarters. The position peaked at $40.9M in Q3 2018. 977 funds tracked by Wall St. Rank hold ZBH as of Q1 2022.

  • Edmond de Rothschild Holding reported no remaining Zimmer Biomet position as of Q1 2022 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 3,726 Zimmer Biomet shares in Q1 2022, an estimated $460K.
  • Edmond de Rothschild Holding first reported a position in Zimmer Biomet in Q2 2015 and held it in 22 quarters.
  • Edmond de Rothschild Holding's Zimmer Biomet position peaked at $40.9M in Q3 2018.
  • 977 funds tracked by Wall St. Rank held Zimmer Biomet as of Q1 2022.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2022, filed 10 May 2022.