Regent Investment Management’s Zimmer Biomet ZBH Stock Holding History

Regent Investment Management’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 Q4	$230K	Buy	+1,800	New	+$209K	0.06%	193
2022 Q2	–	Sell	-1,800	Closed	-$230K	–	211
2022 Q1	$230K	Sell	1,800 -54	-3%	-$6.51K	0.05%	196
2021 Q4	$229K	Hold	1,854	–	–	0.05%	201
2021 Q3	$263K	Hold	1,854	–	–	0.06%	188
2021 Q2	$289K	Hold	1,854	–	–	0.07%	182
2021 Q1	$288K	Hold	1,854	–	–	0.07%	173
2020 Q4	$277K	Hold	1,854	–	–	0.08%	168
2020 Q3	$245K	Hold	1,854	–	–	0.08%	164
2020 Q2	$215K	Buy	+1,854	New	+$214K	0.07%	171
2020 Q1	–	Sell	-1,854	Closed	-$269K	–	210
2019 Q4	$269K	Hold	1,854	–	–	0.08%	175
2019 Q3	$247K	Hold	1,854	–	–	0.08%	180
2019 Q2	$212K	Hold	1,854	–	–	0.07%	191
2019 Q1	$230K	Buy	+1,854	New	+$211K	0.08%	187
2018 Q4	–	Sell	-1,854	Closed	-$237K	–	207
2018 Q3	$237K	Hold	1,854	–	–	0.07%	185
2018 Q2	$201K	Buy	+1,854	New	+$202K	0.07%	194
2018 Q1	–	Sell	-1,854	Closed	-$217K	–	214
2017 Q4	$217K	Hold	1,854	–	–	0.07%	195
2017 Q3	$211K	Hold	1,854	–	–	0.07%	197
2017 Q2	$231K	Hold	1,854	–	–	0.08%	190
2017 Q1	$220K	Sell	1,854 -206	-10%	-$23.3K	0.08%	188
2016 Q4	$206K	Buy	2,060 +206	+11%	+$22.1K	0.11%	173
2016 Q3	$234K	Hold	1,854	–	–	0.12%	162
2016 Q2	$217K	Buy	+1,854	New	+$210K	0.12%	168

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Regent Investment Management's ZBH Position: Q4 2022 in Review

Regent Investment Management opened a new position in Zimmer Biomet (ZBH) in Q4 2022: 1,800 shares worth $230K. The stake represents 0.06% of the portfolio and ranks #193 among its holdings. This is a return to the name: Regent Investment Management previously reported a position in ZBH as recently as Q1 2022.

Regent Investment Management first reported a position in ZBH in Q2 2016 and has held it in 22 quarters since. The position peaked at $289K in Q2 2021. 977 funds tracked by Wall St. Rank hold ZBH as of Q4 2022.

Regent Investment Management held 1,800 shares of Zimmer Biomet worth $230K as of Q4 2022.
Zimmer Biomet was a new Regent Investment Management position in Q4 2022.
Zimmer Biomet made up 0.06% of Regent Investment Management's portfolio in Q4 2022, its #193 holding.
Regent Investment Management first reported a position in Zimmer Biomet in Q2 2016 and has held it in 22 quarters since.
Regent Investment Management's Zimmer Biomet position peaked at $289K in Q2 2021.
977 funds tracked by Wall St. Rank held Zimmer Biomet as of Q4 2022.

Based on Regent Investment Management's 13F filing for Q4 2022, filed 26 Jan 2023.