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Ascendant Capital Management’s Zoetis ZTS Stock Holding History

Ascendant 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
Q1 		– Sell
-10,000
Closed -$1.66M – 91
2020
Q4 		$1.66M Buy
+10,000
New +$1.63M 1.41% 21

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

Ascendant Capital Management's ZTS Position: Q1 2021 in Review

Ascendant Capital Management sold out of Zoetis (ZTS) in Q1 2021, closing a stake of 10,000 shares — an estimated $1.66M sold.

Ascendant Capital Management first reported a position in ZTS in Q4 2020 and held it in 1 quarter. The position peaked at $1.66M in Q4 2020. 1,414 funds tracked by Wall St. Rank hold ZTS as of Q1 2021.

  • Ascendant Capital Management reported no remaining Zoetis position as of Q1 2021 after selling out during the quarter.
  • Ascendant Capital Management sold 10,000 Zoetis shares in Q1 2021, an estimated $1.66M.
  • Ascendant Capital Management first reported a position in Zoetis in Q4 2020 and held it in 1 quarter.
  • Ascendant Capital Management's Zoetis position peaked at $1.66M in Q4 2020.
  • 1,414 funds tracked by Wall St. Rank held Zoetis as of Q1 2021.

Based on Ascendant Capital Management's 13F filing for Q1 2021, filed 17 May 2021.