Abacus FCF Advisors’s Zoetis ZTS Stock Holding History

Abacus FCF Advisors’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	-7,354	Closed	-$1.15M	–	166
2021 Q1	$1.15M	Sell	7,354 -7,065	-49%	-$1.12M	0.58%	72
2020 Q4	$2.32M	Sell	14,419 -1,350	-9%	-$220K	1.35%	17
2020 Q3	$2.61M	Buy	15,769 +5,670	+56%	+$871K	1.4%	12
2020 Q2	$1.39M	Sell	10,099 -450	-4%	-$58.8K	1.32%	23
2020 Q1	$1.18M	Sell	10,549 -1,080	-9%	-$142K	1.35%	23
2019 Q4	$1.55M	Sell	11,629 -3,851	-25%	-$479K	1.22%	11
2019 Q3	$1.93M	Buy	15,480 +40	+0.3%	+$4.83K	1.59%	1
2019 Q2	$1.75M	Sell	15,440 -1,755	-10%	-$184K	1.44%	3
2019 Q1	$1.73M	Buy	17,195 +819	+5%	+$74.4K	1.34%	4
2018 Q4	$1.4M	Buy	+16,376	New	+$1.47M	1.29%	7
2017 Q3	$308K	Buy	+4,830	New	+$303K	0.96%	71
2015 Q3	–	Sell	-49,803	Closed	-$2.4M	–	146
2015 Q2	$2.4M	Buy	49,803 +2,870	+6%	+$137K	1.04%	54
2015 Q1	$2.17M	Buy	+46,933	New	+$2.12M	1.07%	23

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

Abacus FCF Advisors's ZTS Position: Q2 2021 in Review

Abacus FCF Advisors sold out of Zoetis (ZTS) in Q2 2021, closing a stake of 7,354 shares — an estimated $1.15M sold.

Abacus FCF Advisors first reported a position in ZTS in Q1 2015 and held it in 13 quarters. The position peaked at $2.61M in Q3 2020. 1,449 funds tracked by Wall St. Rank hold ZTS as of Q2 2021.

Abacus FCF Advisors reported no remaining Zoetis position as of Q2 2021 after selling out during the quarter.
Abacus FCF Advisors sold 7,354 Zoetis shares in Q2 2021, an estimated $1.15M.
Abacus FCF Advisors first reported a position in Zoetis in Q1 2015 and held it in 13 quarters.
Abacus FCF Advisors's Zoetis position peaked at $2.61M in Q3 2020.
1,449 funds tracked by Wall St. Rank held Zoetis as of Q2 2021.

Based on Abacus FCF Advisors's 13F filing for Q2 2021, filed 30 Jul 2021.