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Waters Parkerson & Co’s Zimmer Biomet ZBH Stock Holding History

Waters Parkerson & Co’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
-37,783
Closed -$3.95M – 173
2022
Q3 		$3.95M Sell
37,783
-86,932
-70% -$9.54M 0.26% 56
2022
Q2 		$13.1M Sell
124,715
-6,363
-5% -$755K 0.83% 46
2022
Q1 		$16.8M Sell
131,078
-4,450
-3% -$536K 0.94% 44
2021
Q4 		$16.7M Buy
135,528
+4,249
+3% +$556K 0.88% 44
2021
Q3 		$18.7M Buy
131,279
+10,197
+8% +$1.5M 1.07% 39
2021
Q2 		$18.9M Buy
121,082
+1,493
+1% +$242K 1.09% 37
2021
Q1 		$18.6M Buy
119,589
+958
+0.8% +$148K 1.15% 36
2020
Q4 		$17.7M Buy
118,631
+870
+0.7% +$123K 1.19% 32
2020
Q3 		$15.6M Sell
117,761
-882
-0.7% -$115K 1.17% 32
2020
Q2 		$13.7M Buy
118,643
+1,468
+1% +$169K 1.12% 33
2020
Q1 		$11.5M Buy
117,175
+12,448
+12% +$1.63M 1.12% 35
2019
Q4 		$15.2M Buy
104,727
+327
+0.3% +$45.1K 1.14% 33
2019
Q3 		$13.9M Buy
104,400
+179
+0.2% +$23.1K 1.12% 35
2019
Q2 		$11.9M Buy
104,221
+4,234
+4% +$496K 0.97% 40
2019
Q1 		$12.4M Buy
99,987
+9,218
+10% +$1.05M 1.04% 36
2018
Q4 		$9.14M Buy
90,769
+12,381
+16% +$1.39M 0.88% 39
2018
Q3 		$10M Buy
78,388
+22,737
+41% +$2.7M 0.82% 44
2018
Q2 		$6.02M Buy
+55,651
New +$6.06M 0.52% 49

Other funds holding ZBH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Waters Parkerson & Co's ZBH Position: Q4 2022 in Review

Waters Parkerson & Co sold out of Zimmer Biomet (ZBH) in Q4 2022, closing a stake of 37,783 shares — an estimated $3.95M sold.

Waters Parkerson & Co first reported a position in ZBH in Q2 2018 and held it in 18 quarters. The position peaked at $18.9M in Q2 2021. 978 funds tracked by Wall St. Rank hold ZBH as of Q4 2022.

  • Waters Parkerson & Co reported no remaining Zimmer Biomet position as of Q4 2022 after selling out during the quarter.
  • Waters Parkerson & Co sold 37,783 Zimmer Biomet shares in Q4 2022, an estimated $3.95M.
  • Waters Parkerson & Co first reported a position in Zimmer Biomet in Q2 2018 and held it in 18 quarters.
  • Waters Parkerson & Co's Zimmer Biomet position peaked at $18.9M in Q2 2021.
  • 978 funds tracked by Wall St. Rank held Zimmer Biomet as of Q4 2022.

Based on Waters Parkerson & Co's 13F filing for Q4 2022, filed 10 Feb 2023.