Ferris Capital’s Zimmer Biomet ZBH Stock Holding History

Ferris Capital’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	$1.2M	Sell	9,359 -287	-3%	-$34.6K	0.27%	81
2021 Q4	$1.19M	Sell	9,646 -5	-0.1%	-$654	0.26%	83
2021 Q3	$1.24M	Buy	+9,651	New	+$1.42M	0.27%	82
2021 Q2	–	Sell	-9,682	Closed	-$1.5M	–	206
2021 Q1	$1.5M	Hold	9,682	–	–	0.38%	68
2020 Q4	$1.45M	Buy	9,682 +5	+0.1%	+$706	0.41%	60
2020 Q3	$1.28M	Buy	9,677 +13	+0.1%	+$1.7K	0.41%	59
2020 Q2	$1.12M	Buy	9,664 +12	+0.1%	+$1.38K	0.4%	65
2020 Q1	$947K	Sell	9,652 -86	-0.9%	-$11.3K	0.42%	64
2019 Q4	$1.42M	Hold	9,738	–	–	0.5%	56
2019 Q3	$1.3M	Hold	9,738	–	–	0.47%	52
2019 Q2	$1.11M	Hold	9,738	–	–	0.41%	62
2019 Q1	$1.21M	Sell	9,738 -25	-0.3%	-$2.84K	0.44%	57
2018 Q4	$983K	Sell	9,763 -11	-0.1%	-$1.24K	0.44%	55
2018 Q3	$1.25M	Sell	9,774 -43	-0.4%	-$5.11K	0.49%	44
2018 Q2	$1.06M	Hold	9,817	–	–	0.45%	46
2018 Q1	$1.04M	Sell	9,817 -2,765	-22%	-$321K	0.42%	51
2017 Q4	$1.47M	Buy	12,582 +3,914	+45%	+$443K	0.52%	45
2017 Q3	$985K	Hold	8,668	–	–	0.49%	48
2017 Q2	$1.08M	Buy	+8,668	New	+$1.03M	0.51%	41

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

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

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

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

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

Ferris Capital's ZBH Position: Q1 2022 in Review

Ferris Capital reduced its Zimmer Biomet (ZBH) stake by 3% in Q1 2022, selling an estimated $34.6K and leaving 9,359 shares worth $1.2M. The position accounts for 0.27% of the portfolio, ranked #81.

Ferris Capital first reported a position in ZBH in Q2 2017 and has held it in 19 quarters since. The position peaked at $1.5M in Q1 2021. 978 funds tracked by Wall St. Rank hold ZBH as of Q1 2022.

Ferris Capital held 9,359 shares of Zimmer Biomet worth $1.2M as of Q1 2022.
Ferris Capital sold 287 Zimmer Biomet shares in Q1 2022, an estimated $34.6K.
Zimmer Biomet made up 0.27% of Ferris Capital's portfolio in Q1 2022, its #81 holding.
Ferris Capital first reported a position in Zimmer Biomet in Q2 2017 and has held it in 19 quarters since.
Ferris Capital's Zimmer Biomet position peaked at $1.5M in Q1 2021.
978 funds tracked by Wall St. Rank held Zimmer Biomet as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.