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Badgley, Phelps & Bell’s Zoetis ZTS Stock Holding History

Badgley, Phelps & Bell’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 		$11.1M Buy
59,558
+1,213
+2% +$211K 0.41% 89
2021
Q1 		$9.19M Sell
58,345
-1,596
-3% -$253K 0.38% 96
2020
Q4 		$9.92M Sell
59,941
-1,518
-2% -$247K 0.43% 86
2020
Q3 		$10.2M Buy
61,459
+45
+0.1% +$6.92K 0.5% 77
2020
Q2 		$8.42M Buy
61,414
+10,070
+20% +$1.31M 0.46% 81
2020
Q1 		$6.04M Buy
51,344
+49,562
+2,781% +$6.53M 0.4% 84
2019
Q4 		$236K Buy
+1,782
New +$221K 0.01% 184

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

Badgley, Phelps & Bell's ZTS Position: Q2 2021 in Review

Badgley, Phelps & Bell increased its Zoetis (ZTS) stake by 2.1% in Q2 2021, buying an estimated $211K and bringing the position to 59,558 shares worth $11.1M. The position accounts for 0.41% of the portfolio, ranked #89.

Badgley, Phelps & Bell first reported a position in ZTS in Q4 2019 and has held it in 7 quarters since. 1,449 funds tracked by Wall St. Rank hold ZTS as of Q2 2021.

  • Badgley, Phelps & Bell held 59,558 shares of Zoetis worth $11.1M as of Q2 2021.
  • Badgley, Phelps & Bell bought 1,213 Zoetis shares in Q2 2021, an estimated $211K.
  • Zoetis made up 0.41% of Badgley, Phelps & Bell's portfolio in Q2 2021, its #89 holding.
  • Badgley, Phelps & Bell first reported a position in Zoetis in Q4 2019 and has held it in 7 quarters since.
  • 1,449 funds tracked by Wall St. Rank held Zoetis as of Q2 2021.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.