Stack Financial Management’s Zimmer Biomet ZBH Stock Holding History

Stack Financial 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
2021 Q3	–	Sell	-70,628	Closed	-$11M	–	51
2021 Q2	$11M	Buy	70,628 +1,987	+3%	+$322K	0.95%	48
2021 Q1	$10.7M	Buy	68,641 +1,229	+2%	+$190K	0.9%	49
2020 Q4	$10.1M	Buy	67,412 +539	+0.8%	+$76.1K	0.89%	47
2020 Q3	$8.84M	Sell	66,873 -2,408	-3%	-$315K	0.89%	42
2020 Q2	$8.03M	Sell	69,281 -1,336	-2%	-$154K	0.91%	42
2020 Q1	$6.93M	Sell	70,617 -902	-1%	-$118K	1.09%	35
2019 Q4	$10.4M	Sell	71,519 -610	-0.8%	-$84.2K	1.12%	39
2019 Q3	$9.61M	Buy	72,129 +1,154	+2%	+$149K	1.14%	39
2019 Q2	$8.11M	Buy	70,975 +705	+1%	+$82.6K	0.91%	41
2019 Q1	$8.71M	Buy	70,270 +448	+0.6%	+$50.9K	1.04%	39
2018 Q4	$7.03M	Sell	69,822 -1,831	-3%	-$206K	0.87%	40
2018 Q3	$9.15M	Buy	71,653 +370	+0.5%	+$44K	0.99%	41
2018 Q2	$7.71M	Sell	71,283 -211	-0.3%	-$23K	0.89%	43
2018 Q1	$7.57M	Buy	71,494 +713	+1%	+$82.8K	0.89%	44
2017 Q4	$8.29M	Sell	70,781 -316	-0.4%	-$35.7K	0.83%	49
2017 Q3	$8.08M	Sell	71,097 -664	-0.9%	-$76.6K	0.88%	48
2017 Q2	$8.95M	Buy	71,761 +950	+1%	+$113K	0.93%	48
2017 Q1	$8.39M	Buy	70,811 +2,044	+3%	+$232K	0.89%	49
2016 Q4	$6.89M	Sell	68,767 -675	-1%	-$72.3K	0.77%	50
2016 Q3	$8.77M	Buy	69,442 +351	+0.5%	+$43.4K	1.02%	46
2016 Q2	$8.07M	Buy	+69,091	New	+$7.82M	1.03%	44

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Stack Financial Management's ZBH Position: Q3 2021 in Review

Stack Financial Management sold out of Zimmer Biomet (ZBH) in Q3 2021, closing a stake of 70,628 shares — an estimated $11M sold.

Stack Financial Management first reported a position in ZBH in Q2 2016 and held it in 21 quarters. The position peaked at $11M in Q2 2021. 982 funds tracked by Wall St. Rank hold ZBH as of Q3 2021.

Stack Financial Management reported no remaining Zimmer Biomet position as of Q3 2021 after selling out during the quarter.
Stack Financial Management sold 70,628 Zimmer Biomet shares in Q3 2021, an estimated $11M.
Stack Financial Management first reported a position in Zimmer Biomet in Q2 2016 and held it in 21 quarters.
Stack Financial Management's Zimmer Biomet position peaked at $11M in Q2 2021.
982 funds tracked by Wall St. Rank held Zimmer Biomet as of Q3 2021.

Based on Stack Financial Management's 13F filing for Q3 2021, filed 1 Nov 2021.