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Ardevora Asset Management’s Zoetis ZTS Stock Holding History

Ardevora Asset 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
-338,230
Closed -$53.3M – 140
2021
Q1 		$53.3M Sell
338,230
-667
-0.2% -$106K 0.79% 71
2020
Q4 		$56.1M Sell
338,897
-10,400
-3% -$1.69M 0.87% 69
2020
Q3 		$57.8M Buy
349,297
+400
+0.1% +$61.5K 1.06% 10
2020
Q2 		$47.8M Sell
348,897
-19,003
-5% -$2.48M 0.94% 32
2020
Q1 		$43.3M Buy
367,900
+367,200
+52,457% +$48.3M 1.15% 19
2019
Q4 		$93K Hold
700
– – ﹤0.01% 99
2019
Q3 		$87K Sell
700
-313,924
-100% -$37.9M ﹤0.01% 97
2019
Q2 		$35.7M Sell
314,624
-6,400
-2% -$670K 0.87% 68
2019
Q1 		$32.3M Buy
321,024
+5,000
+2% +$454K 0.84% 72
2018
Q4 		$27M Buy
316,024
+5,900
+2% +$531K 0.81% 82
2018
Q3 		$28.4M Sell
310,124
-6,800
-2% -$603K 0.79% 81
2018
Q2 		$27M Sell
316,924
-92,476
-23% -$7.81M 0.76% 95
2018
Q1 		$34.2M Hold
409,400
– – 1.02% 53
2017
Q4 		$29.5M Sell
409,400
-17,200
-4% -$1.18M 0.89% 74
2017
Q3 		$27.2M Sell
426,600
-35,100
-8% -$2.2M 0.81% 83
2017
Q2 		$28.8M Buy
+461,700
New +$27.3M 0.91% 68

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

Ardevora Asset Management's ZTS Position: Q2 2021 in Review

Ardevora Asset Management sold out of Zoetis (ZTS) in Q2 2021, closing a stake of 338,230 shares — an estimated $53.3M sold.

Ardevora Asset Management first reported a position in ZTS in Q2 2017 and held it in 16 quarters. The position peaked at $57.8M in Q3 2020. 1,449 funds tracked by Wall St. Rank hold ZTS as of Q2 2021.

  • Ardevora Asset Management reported no remaining Zoetis position as of Q2 2021 after selling out during the quarter.
  • Ardevora Asset Management sold 338,230 Zoetis shares in Q2 2021, an estimated $53.3M.
  • Ardevora Asset Management first reported a position in Zoetis in Q2 2017 and held it in 16 quarters.
  • Ardevora Asset Management's Zoetis position peaked at $57.8M in Q3 2020.
  • 1,449 funds tracked by Wall St. Rank held Zoetis as of Q2 2021.

Based on Ardevora Asset Management's 13F filing for Q2 2021, filed 22 Jul 2021.