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Blue Pool Management’s Zoetis ZTS Stock Holding History

Blue Pool 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
-38,256
Closed -$6.33M – 42
2020
Q4 		$6.33M Buy
38,256
+1,383
+4% +$225K 1.24% 22
2020
Q3 		$6.1M Hold
36,873
– – 2.05% 15
2020
Q2 		$5.05M Buy
+36,873
New +$4.81M 2.29% 9

Other funds holding ZTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Blue Pool Management's ZTS Position: Q1 2021 in Review

Blue Pool Management sold out of Zoetis (ZTS) in Q1 2021, closing a stake of 38,256 shares — an estimated $6.33M sold.

Blue Pool Management first reported a position in ZTS in Q2 2020 and held it in 3 quarters. The position peaked at $6.33M in Q4 2020. 1,414 funds tracked by Wall St. Rank hold ZTS as of Q1 2021.

  • Blue Pool Management reported no remaining Zoetis position as of Q1 2021 after selling out during the quarter.
  • Blue Pool Management sold 38,256 Zoetis shares in Q1 2021, an estimated $6.33M.
  • Blue Pool Management first reported a position in Zoetis in Q2 2020 and held it in 3 quarters.
  • Blue Pool Management's Zoetis position peaked at $6.33M in Q4 2020.
  • 1,414 funds tracked by Wall St. Rank held Zoetis as of Q1 2021.

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