A.D. Beadell Investment Counsel’s Zoetis ZTS Stock Holding History

A.D. Beadell Investment Counsel’s Portfolio ZTS Stock Details ZTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-5,860	Closed	-$922K	–	96
2021 Q1	$922K	Hold	5,860	–	–	0.62%	55
2020 Q4	$969K	Hold	5,860	–	–	0.69%	54
2020 Q3	$969K	Buy	5,860 +3,110	+113%	+$478K	0.77%	49
2020 Q2	$376K	Hold	2,750	–	–	0.33%	64
2020 Q1	$323K	Buy	2,750 +250	+10%	+$32.9K	0.35%	61
2019 Q4	$330K	Hold	2,500	–	–	0.27%	77
2019 Q3	$311K	Hold	2,500	–	–	0.27%	76
2019 Q2	$283K	Hold	2,500	–	–	0.24%	76
2019 Q1	$251K	Hold	2,500	–	–	0.22%	77
2018 Q4	$213K	Hold	2,500	–	–	0.21%	82
2018 Q3	$228K	Hold	2,500	–	–	0.19%	84
2018 Q2	$212K	Sell	2,500 -500	-17%	-$42.2K	0.18%	85
2018 Q1	$250K	Buy	+3,000	New	+$236K	0.22%	85

Other funds holding ZTS

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

A.D. Beadell Investment Counsel's ZTS Position: Q2 2021 in Review

A.D. Beadell Investment Counsel sold out of Zoetis (ZTS) in Q2 2021, closing a stake of 5,860 shares — an estimated $922K sold.

A.D. Beadell Investment Counsel first reported a position in ZTS in Q1 2018 and held it in 13 quarters. The position peaked at $969K in Q4 2020. 1,449 funds tracked by Wall St. Rank hold ZTS as of Q2 2021.

A.D. Beadell Investment Counsel reported no remaining Zoetis position as of Q2 2021 after selling out during the quarter.
A.D. Beadell Investment Counsel sold 5,860 Zoetis shares in Q2 2021, an estimated $922K.
A.D. Beadell Investment Counsel first reported a position in Zoetis in Q1 2018 and held it in 13 quarters.
A.D. Beadell Investment Counsel's Zoetis position peaked at $969K in Q4 2020.
1,449 funds tracked by Wall St. Rank held Zoetis as of Q2 2021.

Based on A.D. Beadell Investment Counsel's 13F filing for Q2 2021, filed 29 Jul 2021.