WI
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Wafra Inc’s Zimmer Biomet ZBH Stock Holding History

Wafra Inc’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
2023
Q2 		– Sell
-333,234
Closed -$43.1M – 73
2023
Q1 		$43.1M Sell
333,234
-107,381
-24% -$13.5M 1.53% 23
2022
Q4 		$56.2M Hold
440,615
– – 2.15% 13
2022
Q3 		$46.1M Buy
440,615
+4,625
+1% +$508K 1.82% 17
2022
Q2 		$45.8M Buy
435,990
+2,238
+0.5% +$266K 1.74% 17
2022
Q1 		$55.5M Sell
433,752
-9,530
-2% -$1.15M 1.92% 18
2021
Q4 		$54.7M Buy
+443,282
New +$58M 1.73% 20

Other funds holding ZBH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wafra Inc's ZBH Position: Q2 2023 in Review

Wafra Inc sold out of Zimmer Biomet (ZBH) in Q2 2023, closing a stake of 333,234 shares — an estimated $43.1M sold.

Wafra Inc first reported a position in ZBH in Q4 2021 and held it in 6 quarters. The position peaked at $56.2M in Q4 2022. 1,032 funds tracked by Wall St. Rank hold ZBH as of Q2 2023.

  • Wafra Inc reported no remaining Zimmer Biomet position as of Q2 2023 after selling out during the quarter.
  • Wafra Inc sold 333,234 Zimmer Biomet shares in Q2 2023, an estimated $43.1M.
  • Wafra Inc first reported a position in Zimmer Biomet in Q4 2021 and held it in 6 quarters.
  • Wafra Inc's Zimmer Biomet position peaked at $56.2M in Q4 2022.
  • 1,032 funds tracked by Wall St. Rank held Zimmer Biomet as of Q2 2023.

Based on Wafra Inc's 13F filing for Q2 2023, filed 21 Jul 2023.