BP’s Zoetis ZTS Stock Holding History

BP’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 Q3	–	Sell	-11,006	Closed	-$2.05M	–	552
2021 Q2	$2.05M	Sell	11,006 -4,718	-30%	-$819K	0.09%	144
2021 Q1	$2.48M	Sell	15,724 -3,514	-18%	-$557K	0.09%	150
2020 Q4	$3.18M	Sell	19,238 -19,160	-50%	-$3.12M	0.1%	135
2020 Q3	$6.35M	Sell	38,398 -8,402	-18%	-$1.29M	0.15%	132
2020 Q2	$6.42M	Sell	46,800 -1,700	-4%	-$222K	0.23%	91
2020 Q1	$5.71M	Sell	48,500 -10,500	-18%	-$1.38M	0.24%	96
2019 Q4	$7.81M	Hold	59,000	–	–	0.26%	86
2019 Q3	$7.35M	Buy	59,000 +7,000	+13%	+$845K	0.27%	87
2019 Q2	$5.89M	Hold	52,000	–	–	0.22%	112
2019 Q1	$5.24M	Hold	52,000	–	–	0.2%	127
2018 Q4	$4.45M	Sell	52,000 -83,000	-61%	-$7.48M	0.18%	136
2018 Q3	$12.4M	Hold	135,000	–	–	0.38%	71
2018 Q2	$11.5M	Buy	135,000 +34,000	+34%	+$2.87M	0.37%	68
2018 Q1	$8.39M	Hold	101,000	–	–	0.3%	88
2017 Q4	$7.28M	Sell	101,000 -31,000	-23%	-$2.13M	0.26%	103
2017 Q3	$8.41M	Hold	132,000	–	–	0.3%	87
2017 Q2	$8.23M	Hold	132,000	–	–	0.3%	94
2017 Q1	$7.04M	Sell	132,000 -33,000	-20%	-$1.78M	0.27%	101
2016 Q4	$8.83M	Sell	165,000 -73,000	-31%	-$3.71M	0.33%	75
2016 Q3	$12.4M	Buy	238,000 +28,000	+13%	+$1.42M	0.48%	55
2016 Q2	$9.96M	Hold	210,000	–	–	0.4%	78
2016 Q1	$9.31M	Sell	210,000 -120,000	-36%	-$5.09M	0.38%	82
2015 Q4	$15.8M	Sell	330,000 -70,000	-18%	-$3.16M	0.65%	40
2015 Q3	$16.5M	Sell	400,000 -50,000	-11%	-$2.32M	0.74%	35
2015 Q2	$21.7M	Hold	450,000	–	–	0.81%	23
2015 Q1	$20.8M	Buy	450,000 +16,000	+4%	+$721K	0.66%	33
2014 Q4	$18.7M	Buy	434,000 +164,000	+61%	+$6.65M	0.47%	43
2014 Q3	$9.98M	Buy	+270,000	New	+$9.24M	0.29%	90

Other funds holding ZTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BP's ZTS Position: Q3 2021 in Review

BP sold out of Zoetis (ZTS) in Q3 2021, closing a stake of 11,006 shares — an estimated $2.05M sold.

BP first reported a position in ZTS in Q3 2014 and held it in 28 quarters. The position peaked at $21.7M in Q2 2015. 1,477 funds tracked by Wall St. Rank hold ZTS as of Q3 2021.

BP reported no remaining Zoetis position as of Q3 2021 after selling out during the quarter.
BP sold 11,006 Zoetis shares in Q3 2021, an estimated $2.05M.
BP first reported a position in Zoetis in Q3 2014 and held it in 28 quarters.
BP's Zoetis position peaked at $21.7M in Q2 2015.
1,477 funds tracked by Wall St. Rank held Zoetis as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.