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Bluefin Capital Management’s Zoetis ZTS Stock Holding History

Bluefin 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
2020
Q1 		– Sell
-12,628
Closed -$1.67M – 691
2019
Q4 		$1.67M Buy
+12,628
New +$1.57M 0.11% 173
2014
Q4 		– Sell
-9,667
Closed -$357K – 957
2014
Q3 		$357K Buy
9,667
+500
+5% +$17.1K 0.02% 463
2014
Q2 		$300K Buy
+9,167
New +$281K 0.01% 550
2013
Q4 		– Sell
-28,992
Closed -$900K – 459
2013
Q3 		$900K Buy
+28,992
New +$888K 0.08% 194

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bluefin Capital Management's ZTS Position: Q1 2020 in Review

Bluefin Capital Management sold out of Zoetis (ZTS) in Q1 2020, closing a stake of 12,628 shares — an estimated $1.67M sold.

Bluefin Capital Management first reported a position in ZTS in Q3 2013 and held it in 4 quarters. The position peaked at $1.67M in Q4 2019. 1,199 funds tracked by Wall St. Rank hold ZTS as of Q1 2020.

  • Bluefin Capital Management reported no remaining Zoetis position as of Q1 2020 after selling out during the quarter.
  • Bluefin Capital Management sold 12,628 Zoetis shares in Q1 2020, an estimated $1.67M.
  • Bluefin Capital Management first reported a position in Zoetis in Q3 2013 and held it in 4 quarters.
  • Bluefin Capital Management's Zoetis position peaked at $1.67M in Q4 2019.
  • 1,199 funds tracked by Wall St. Rank held Zoetis as of Q1 2020.

Based on Bluefin Capital Management's 13F filing for Q1 2020, filed 15 May 2020.