FCH
ZBH icon

Freestone Capital Holdings’s Zimmer Biomet ZBH Stock Holding History

Freestone Capital Holdings’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
2021
Q1 		– Sell
-71
Closed -$10.6K – 1159
2020
Q4 		$10.6K Buy
71
+31
+78% +$4.38K ﹤0.01% 841
2020
Q3 		$5.31K Sell
40
-2,369
-98% -$309K ﹤0.01% 870
2020
Q2 		$279 Sell
2,409
-1,078
-31% -$124K ﹤0.01% 287
2020
Q1 		$342 Buy
+3,487
New +$457K 0.01% 288
2019
Q3 		– Sell
-1,904
Closed -$218 – 388
2019
Q2 		$218 Sell
1,904
-1,939
-50% -$227K 0.01% 335
2019
Q1 		$476K Sell
3,843
-3,718
-49% -$423K 0.03% 284
2018
Q4 		$761K Sell
7,561
-2,262
-23% -$254K 0.05% 236
2018
Q3 		$1.25M Sell
9,823
-2,014
-17% -$239K 0.01% 200
2018
Q2 		$1.28M Buy
11,837
+33
+0.3% +$3.59K 0.01% 196
2018
Q1 		$1.25M Sell
11,804
-261
-2% -$30.3K 0.07% 192
2017
Q4 		$1.41M Buy
12,065
+389
+3% +$44K 0.1% 173
2017
Q3 		$1.33M Buy
11,676
+1,053
+10% +$122K 0.09% 172
2017
Q2 		$1.32M Sell
10,623
-115
-1% -$13.6K 0.1% 164
2017
Q1 		$1.27M Buy
10,738
+195
+2% +$22.1K 0.1% 167
2016
Q4 		$1.06M Buy
10,543
+5,261
+100% +$564K 0.09% 187
2016
Q3 		$667K Sell
5,282
-92
-2% -$11.4K 0.06% 221
2016
Q2 		$628K Buy
5,374
+180
+3% +$20.4K 0.06% 224
2016
Q1 		$538K Buy
+5,194
New +$502K 0.06% 246

Other funds holding ZBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Freestone Capital Holdings's ZBH Position: Q1 2021 in Review

Freestone Capital Holdings sold out of Zimmer Biomet (ZBH) in Q1 2021, closing a stake of 71 shares — an estimated $10.6K sold.

Freestone Capital Holdings first reported a position in ZBH in Q1 2016 and held it in 18 quarters. The position peaked at $1.41M in Q4 2017. 1,029 funds tracked by Wall St. Rank hold ZBH as of Q1 2021.

  • Freestone Capital Holdings reported no remaining Zimmer Biomet position as of Q1 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 71 Zimmer Biomet shares in Q1 2021, an estimated $10.6K.
  • Freestone Capital Holdings first reported a position in Zimmer Biomet in Q1 2016 and held it in 18 quarters.
  • Freestone Capital Holdings's Zimmer Biomet position peaked at $1.41M in Q4 2017.
  • 1,029 funds tracked by Wall St. Rank held Zimmer Biomet as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.