Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$95K Sell
490
-139
-22% -$28.1K 0.01% 549
2021
Q2
$117K Buy
+629
New +$109K 0.01% 539

Other funds holding ZTS

BBVA USA's ZTS Position: Q3 2021 in Review

BBVA USA reduced its Zoetis (ZTS) stake by 22% in Q3 2021, selling an estimated $28.1K and leaving 490 shares worth $95K. The position accounts for 0.01% of the portfolio, ranked #549.

BBVA USA first reported a position in ZTS in Q2 2021 and has held it in 2 quarters since. The position peaked at $117K in Q2 2021. 1,477 funds tracked by Wall St. Rank hold ZTS as of Q3 2021.

  • BBVA USA held 490 shares of Zoetis worth $95K as of Q3 2021.
  • BBVA USA sold 139 Zoetis shares in Q3 2021, an estimated $28.1K.
  • Zoetis made up 0.01% of BBVA USA's portfolio in Q3 2021, its #549 holding.
  • BBVA USA first reported a position in Zoetis in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Zoetis position peaked at $117K in Q2 2021.
  • 1,477 funds tracked by Wall St. Rank held Zoetis as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.