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Knights of Columbus Asset Advisors’s Zimmer Biomet ZBH Stock Holding History

Knights of Columbus Asset Advisors’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
2024
Q2 		– Sell
-4,553
Closed -$601K – 422
2024
Q1 		$601K Sell
4,553
-212
-4% -$26.5K 0.04% 264
2023
Q4 		$580K Sell
4,765
-70
-1% -$7.81K 0.04% 277
2023
Q3 		$543K Buy
4,835
+2,203
+84% +$280K 0.05% 266
2023
Q2 		$383K Buy
2,632
+2,197
+505% +$299K 0.03% 286
2023
Q1 		$56.2K Buy
+435
New +$54.6K 0.01% 349
2020
Q4 		– Sell
-33,967
Closed -$4.49M – 337
2020
Q3 		$4.49M Sell
33,967
-33,387
-50% -$4.36M 0.56% 42
2020
Q2 		$7.8M Buy
67,354
+9,545
+17% +$1.1M 0.96% 12
2020
Q1 		$5.67M Sell
57,809
-28,290
-33% -$3.71M 0.72% 21
2019
Q4 		$12.5M Buy
86,099
+64,211
+293% +$8.86M 1.1% 8
2019
Q3 		$2.92M Hold
21,888
– – 1.11% 32
2019
Q2 		$2.5M Buy
21,888
+3,708
+20% +$434K 0.99% 37
2019
Q1 		$2.25M Buy
18,180
+3,708
+26% +$421K 0.91% 41
2018
Q4 		$1.46M Buy
+14,472
New +$1.63M 0.67% 55

Other funds holding ZBH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Knights of Columbus Asset Advisors's ZBH Position: Q2 2024 in Review

Knights of Columbus Asset Advisors sold out of Zimmer Biomet (ZBH) in Q2 2024, closing a stake of 4,553 shares — an estimated $601K sold.

Knights of Columbus Asset Advisors first reported a position in ZBH in Q4 2018 and held it in 13 quarters. The position peaked at $12.5M in Q4 2019. 1,007 funds tracked by Wall St. Rank hold ZBH as of Q2 2024.

  • Knights of Columbus Asset Advisors reported no remaining Zimmer Biomet position as of Q2 2024 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 4,553 Zimmer Biomet shares in Q2 2024, an estimated $601K.
  • Knights of Columbus Asset Advisors first reported a position in Zimmer Biomet in Q4 2018 and held it in 13 quarters.
  • Knights of Columbus Asset Advisors's Zimmer Biomet position peaked at $12.5M in Q4 2019.
  • 1,007 funds tracked by Wall St. Rank held Zimmer Biomet as of Q2 2024.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.