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Allred Capital Management’s Zoetis ZTS Stock Holding History

Allred Capital Management’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
-468
Closed -$73.8K – 790
2021
Q1 		$73.8K Buy
+468
New +$74.1K 0.03% 317
2020
Q1 		– Sell
-803
Closed -$106K – 746
2019
Q4 		$106K Buy
+803
New +$99.8K 0.06% 211

Other funds holding ZTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Allred Capital Management's ZTS Position: Q2 2021 in Review

Allred Capital Management sold out of Zoetis (ZTS) in Q2 2021, closing a stake of 468 shares — an estimated $73.8K sold.

Allred Capital Management first reported a position in ZTS in Q4 2019 and held it in 2 quarters. The position peaked at $106K in Q4 2019. 1,449 funds tracked by Wall St. Rank hold ZTS as of Q2 2021.

  • Allred Capital Management reported no remaining Zoetis position as of Q2 2021 after selling out during the quarter.
  • Allred Capital Management sold 468 Zoetis shares in Q2 2021, an estimated $73.8K.
  • Allred Capital Management first reported a position in Zoetis in Q4 2019 and held it in 2 quarters.
  • Allred Capital Management's Zoetis position peaked at $106K in Q4 2019.
  • 1,449 funds tracked by Wall St. Rank held Zoetis as of Q2 2021.

Based on Allred Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.