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ClearArc Capital’s Zoetis ZTS Stock Holding History

ClearArc Capital’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
2019
Q4 		$673K Sell
5,082
-2,097
-29% -$261K 0.26% 98
2019
Q3 		$894K Buy
7,179
+46
+0.6% +$5.55K 0.26% 94
2019
Q2 		$810K Sell
7,133
-877
-11% -$91.8K 0.24% 101
2019
Q1 		$806K Sell
8,010
-235
-3% -$21.3K 0.22% 110
2018
Q4 		$705K Sell
8,245
-4,224
-34% -$380K 0.21% 114
2018
Q3 		$1.14M Sell
12,469
-1,073
-8% -$95.2K 0.15% 147
2018
Q2 		$1.15M Sell
13,542
-64
-0.5% -$5.4K 0.16% 141
2018
Q1 		$1.14M Buy
13,606
+240
+2% +$18.9K 0.17% 138
2017
Q4 		$963K Buy
13,366
+248
+2% +$17K 0.13% 161
2017
Q3 		$836K Buy
13,118
+675
+5% +$42.3K 0.13% 176
2017
Q2 		$776K Buy
12,443
+405
+3% +$23.9K 0.13% 182
2017
Q1 		$642K Buy
12,038
+20
+0.2% +$1.08K 0.11% 204
2016
Q4 		$643K Sell
12,018
-120
-1% -$6.1K 0.12% 194
2016
Q3 		$631K Buy
12,138
+1,032
+9% +$52.2K 0.12% 192
2016
Q2 		$527K Sell
11,106
-40
-0.4% -$1.89K 0.1% 218
2016
Q1 		$494K Sell
11,146
-58
-0.5% -$2.46K 0.1% 227
2015
Q4 		$537K Buy
11,204
+49
+0.4% +$2.21K 0.11% 215
2015
Q3 		$459K Sell
11,155
-1,220
-10% -$56.6K 0.1% 249
2015
Q2 		$597K Buy
12,375
+1,510
+14% +$72.1K 0.11% 224
2015
Q1 		$503K Buy
10,865
+195
+2% +$8.79K 0.1% 235
2014
Q4 		$459K Buy
10,670
+301
+3% +$12.2K 0.09% 250
2014
Q3 		$383K Buy
10,369
+290
+3% +$9.93K 0.09% 253
2014
Q2 		$325K Buy
10,079
+192
+2% +$5.89K 0.07% 288
2014
Q1 		$286K Buy
9,887
+563
+6% +$17.2K 0.07% 310
2013
Q4 		$305K Buy
9,324
+99
+1% +$3.16K 0.08% 275
2013
Q3 		$287K Sell
9,225
-377
-4% -$11.5K 0.08% 281
2013
Q2 		$297K Buy
+9,602
New +$311K 0.08% 274

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 $127B AUM 32.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ClearArc Capital's ZTS Position: Q4 2019 in Review

ClearArc Capital reduced its Zoetis (ZTS) stake by 29% in Q4 2019, selling an estimated $261K and leaving 5,082 shares worth $673K. The position accounts for 0.26% of the portfolio, ranked #98.

ClearArc Capital first reported a position in ZTS in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.15M in Q2 2018. 1,189 funds tracked by Wall St. Rank hold ZTS as of Q4 2019.

  • ClearArc Capital held 5,082 shares of Zoetis worth $673K as of Q4 2019.
  • ClearArc Capital sold 2,097 Zoetis shares in Q4 2019, an estimated $261K.
  • Zoetis made up 0.26% of ClearArc Capital's portfolio in Q4 2019, its #98 holding.
  • ClearArc Capital first reported a position in Zoetis in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Zoetis position peaked at $1.15M in Q2 2018.
  • 1,189 funds tracked by Wall St. Rank held Zoetis as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.