RFG Advisory’s Zimmer Biomet ZBH Stock Holding History

RFG Advisory’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	–	Sell	-3,133	Closed	-$333K	–	671
2022 Q3	$333K	Sell	3,133 -1,339	-30%	-$147K	0.02%	463
2022 Q2	$507K	Buy	+4,472	New	+$531K	0.03%	351

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

RFG Advisory's ZBH Position: Q4 2022 in Review

RFG Advisory sold out of Zimmer Biomet (ZBH) in Q4 2022, closing a stake of 3,133 shares — an estimated $333K sold.

RFG Advisory first reported a position in ZBH in Q2 2022 and held it in 2 quarters. The position peaked at $507K in Q2 2022. 977 funds tracked by Wall St. Rank hold ZBH as of Q4 2022.

RFG Advisory reported no remaining Zimmer Biomet position as of Q4 2022 after selling out during the quarter.
RFG Advisory sold 3,133 Zimmer Biomet shares in Q4 2022, an estimated $333K.
RFG Advisory first reported a position in Zimmer Biomet in Q2 2022 and held it in 2 quarters.
RFG Advisory's Zimmer Biomet position peaked at $507K in Q2 2022.
977 funds tracked by Wall St. Rank held Zimmer Biomet as of Q4 2022.

Based on RFG Advisory's 13F filing for Q4 2022, filed 15 Feb 2023.