Seeyond’s Zimmer Biomet ZBH Stock Holding History

Seeyond’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	$698K	Sell	5,476 -4,079	-43%	-$473K	0.07%	363
2022 Q3	$998K	Sell	9,555 -517	-5%	-$56.7K	0.12%	267
2022 Q2	$1.06M	Sell	10,072 -202	-2%	-$24K	0.12%	291
2022 Q1	$1.31M	Buy	10,274 +3,915	+62%	+$472K	0.13%	276
2021 Q4	$784K	Hold	6,359	–	–	0.07%	409
2021 Q3	$903K	Sell	6,359 -65	-1%	-$9.56K	0.09%	359
2021 Q2	$1M	Buy	6,424 +29	+0.5%	+$4.7K	0.09%	330
2021 Q1	$993K	Hold	6,395	–	–	0.1%	314
2020 Q4	$956K	Sell	6,395 -36	-0.6%	-$5.08K	0.1%	322
2020 Q3	$850K	Sell	6,431 -1,876	-23%	-$245K	0.09%	315
2020 Q2	$963K	Buy	8,307 +828	+11%	+$95.4K	0.11%	270
2020 Q1	$734K	Sell	7,479 -58	-0.8%	-$7.6K	0.1%	292
2019 Q4	$1.09M	Hold	7,537	–	–	0.11%	310
2019 Q3	$1M	Sell	7,537 -1,069	-12%	-$138K	0.1%	316
2019 Q2	$984K	Sell	8,606 -1,882	-18%	-$220K	0.1%	316
2019 Q1	$1.3M	Sell	10,488 -2,665	-20%	-$303K	0.12%	269
2018 Q4	$1.32M	Buy	+13,153	New	+$1.48M	0.18%	167

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

Seeyond's ZBH Position: Q4 2022 in Review

Seeyond reduced its Zimmer Biomet (ZBH) stake by 43% in Q4 2022, selling an estimated $473K and leaving 5,476 shares worth $698K. The position accounts for 0.07% of the portfolio, ranked #363.

Seeyond first reported a position in ZBH in Q4 2018 and has held it in 17 quarters since. The position peaked at $1.32M in Q4 2018. 977 funds tracked by Wall St. Rank hold ZBH as of Q4 2022.

Seeyond held 5,476 shares of Zimmer Biomet worth $698K as of Q4 2022.
Seeyond sold 4,079 Zimmer Biomet shares in Q4 2022, an estimated $473K.
Zimmer Biomet made up 0.07% of Seeyond's portfolio in Q4 2022, its #363 holding.
Seeyond first reported a position in Zimmer Biomet in Q4 2018 and has held it in 17 quarters since.
Seeyond's Zimmer Biomet position peaked at $1.32M in Q4 2018.
977 funds tracked by Wall St. Rank held Zimmer Biomet as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.