Rice Partnership’s Zimmer Biomet ZBH Stock Holding History

Rice Partnership’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	-1,575	Closed	-$208K	–	175
2024 Q1	$208K	Buy	+1,575	New	+$197K	0.05%	95
2023 Q3	–	Sell	-1,575	Closed	-$229K	–	146
2023 Q2	$229K	Hold	1,575	–	–	0.06%	95
2023 Q1	$203K	Hold	1,575	–	–	0.06%	87
2022 Q4	$201K	Sell	1,575 -425	-21%	-$49.3K	0.06%	84
2022 Q3	$209K	Hold	2,000	–	–	0.07%	85
2022 Q2	$210K	Hold	2,000	–	–	0.07%	86
2022 Q1	$256K	Sell	2,000 -60	-3%	-$7.23K	0.07%	87
2021 Q4	$254K	Hold	2,060	–	–	0.07%	83
2021 Q3	$293K	Hold	2,060	–	–	0.09%	76
2021 Q2	$322K	Hold	2,060	–	–	0.1%	76
2021 Q1	$320K	Hold	2,060	–	–	0.11%	70
2020 Q4	$308K	Hold	2,060	–	–	0.12%	70
2020 Q3	$272K	Buy	+2,060	New	+$269K	0.12%	64

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Rice Partnership's ZBH Position: Q2 2024 in Review

Rice Partnership sold out of Zimmer Biomet (ZBH) in Q2 2024, closing a stake of 1,575 shares — an estimated $208K sold.

Rice Partnership first reported a position in ZBH in Q3 2020 and held it in 13 quarters. The position peaked at $322K in Q2 2021. 1,005 funds tracked by Wall St. Rank hold ZBH as of Q2 2024.

Rice Partnership reported no remaining Zimmer Biomet position as of Q2 2024 after selling out during the quarter.
Rice Partnership sold 1,575 Zimmer Biomet shares in Q2 2024, an estimated $208K.
Rice Partnership first reported a position in Zimmer Biomet in Q3 2020 and held it in 13 quarters.
Rice Partnership's Zimmer Biomet position peaked at $322K in Q2 2021.
1,005 funds tracked by Wall St. Rank held Zimmer Biomet as of Q2 2024.

Based on Rice Partnership's 13F filing for Q2 2024, filed 1 Aug 2024.