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BBVA USA Bancshares’s Zoetis ZTS Stock Holding History

BBVA USA Bancshares’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 		$2.12M Buy
13,439
+5
+0% +$792 0.1% 194
2020
Q4 		$2.22M Buy
13,434
+198
+1% +$32.2K 0.11% 168
2020
Q3 		$1.84M Sell
13,236
-164
-1% -$25.2K 0.11% 175
2020
Q2 		$1.84M Sell
13,400
-244
-2% -$31.9K 0.11% 165
2020
Q1 		$1.61M Buy
13,644
+2,075
+18% +$273K 0.12% 162
2019
Q4 		$1.53M Buy
11,569
+583
+5% +$72.4K 0.09% 200
2019
Q3 		$1.37M Buy
10,986
+273
+3% +$33K 0.09% 196
2019
Q2 		$1.22M Buy
10,713
+316
+3% +$33.1K 0.07% 222
2019
Q1 		$1.05M Buy
10,397
+331
+3% +$30.1K 0.07% 237
2018
Q4 		$861K Buy
10,066
+380
+4% +$34.2K 0.06% 250
2018
Q3 		$887K Buy
9,686
+463
+5% +$41.1K 0.05% 281
2018
Q2 		$786K Buy
9,223
+786
+9% +$66.4K 0.05% 286
2018
Q1 		$705K Buy
8,437
+1,144
+16% +$90.1K 0.05% 313
2017
Q4 		$525K Buy
7,293
+1,295
+22% +$88.9K 0.03% 359
2017
Q3 		$382K Sell
5,998
-31
-0.5% -$1.94K 0.02% 414
2017
Q2 		$376K Buy
6,029
+283
+5% +$16.7K 0.02% 419
2017
Q1 		$307K Buy
5,746
+2,436
+74% +$132K 0.02% 448
2016
Q4 		$177K Buy
+3,310
New +$168K 0.01% 538

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

BBVA USA Bancshares's ZTS Position: Q1 2021 in Review

BBVA USA Bancshares increased its Zoetis (ZTS) stake by 0.04% in Q1 2021, buying an estimated $792 and bringing the position to 13,439 shares worth $2.12M. The position accounts for 0.1% of the portfolio, ranked #194.

BBVA USA Bancshares first reported a position in ZTS in Q4 2016 and has held it in 18 quarters since. The position peaked at $2.22M in Q4 2020. 1,415 funds tracked by Wall St. Rank hold ZTS as of Q1 2021.

  • BBVA USA Bancshares held 13,439 shares of Zoetis worth $2.12M as of Q1 2021.
  • BBVA USA Bancshares bought 5 Zoetis shares in Q1 2021, an estimated $792.
  • Zoetis made up 0.1% of BBVA USA Bancshares's portfolio in Q1 2021, its #194 holding.
  • BBVA USA Bancshares first reported a position in Zoetis in Q4 2016 and has held it in 18 quarters since.
  • BBVA USA Bancshares's Zoetis position peaked at $2.22M in Q4 2020.
  • 1,415 funds tracked by Wall St. Rank held Zoetis as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.