Lloyd Advisory Services’s Zimmer Biomet ZBH Stock Holding History

Lloyd Advisory Services’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 Q4	–	Sell	-227	Closed	-$32K	–	469
2021 Q3	$32K	Sell	227 -2	-0.9%	-$294	0.02%	205
2021 Q2	$36K	Hold	229	–	–	0.02%	193
2021 Q1	$36K	Buy	229 +217	+1,808%	+$33.6K	0.02%	170
2020 Q4	$2K	Sell	12 -7	-37%	-$989	﹤0.01%	325
2020 Q3	$2K	Sell	19 -14	-42%	-$1.83K	﹤0.01%	293
2020 Q2	$4K	Buy	+33	New	+$3.8K	﹤0.01%	239

Other funds holding ZBH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Lloyd Advisory Services's ZBH Position: Q4 2021 in Review

Lloyd Advisory Services sold out of Zimmer Biomet (ZBH) in Q4 2021, closing a stake of 227 shares — an estimated $32K sold.

Lloyd Advisory Services first reported a position in ZBH in Q2 2020 and held it in 6 quarters. The position peaked at $36K in Q2 2021. 998 funds tracked by Wall St. Rank hold ZBH as of Q4 2021.

Lloyd Advisory Services reported no remaining Zimmer Biomet position as of Q4 2021 after selling out during the quarter.
Lloyd Advisory Services sold 227 Zimmer Biomet shares in Q4 2021, an estimated $32K.
Lloyd Advisory Services first reported a position in Zimmer Biomet in Q2 2020 and held it in 6 quarters.
Lloyd Advisory Services's Zimmer Biomet position peaked at $36K in Q2 2021.
998 funds tracked by Wall St. Rank held Zimmer Biomet as of Q4 2021.

Based on Lloyd Advisory Services's 13F filing for Q4 2021, filed 26 Jan 2022.