CCP
ZTS icon

Clough Capital Partners’s Zoetis ZTS Stock Holding History

Clough Capital Partners’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
2022
Q2 		– Sell
-37,681
Closed -$7.11M – 126
2022
Q1 		$7.11M Hold
37,681
– – 0.54% 60
2021
Q4 		$9.2M Sell
37,681
-1,314
-3% -$288K 0.61% 49
2021
Q3 		$7.57M Sell
38,995
-33,670
-46% -$6.79M 0.46% 60
2021
Q2 		$13.5M Sell
72,665
-46,340
-39% -$8.05M 0.74% 56
2021
Q1 		$18.7M Buy
119,005
+76,830
+182% +$12.2M 0.84% 47
2020
Q4 		$6.98M Hold
42,175
– – 0.5% 66
2020
Q3 		$6.97M Buy
42,175
+7,025
+20% +$1.08M 0.5% 60
2020
Q2 		$4.82M Sell
35,150
-14,660
-29% -$1.91M 0.47% 71
2020
Q1 		$5.86M Sell
49,810
-38,380
-44% -$5.05M 0.58% 48
2019
Q4 		$11.7M Sell
88,190
-400
-0.5% -$49.7K 1% 41
2019
Q3 		$11M Sell
88,590
-39,600
-31% -$4.78M 0.91% 32
2019
Q2 		$14.5M Buy
128,190
+51,990
+68% +$5.44M 1.43% 22
2019
Q1 		$7.67M Buy
76,200
+26,730
+54% +$2.43M 0.67% 52
2018
Q4 		$4.23M Buy
+49,470
New +$4.46M 0.5% 63

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Clough Capital Partners's ZTS Position: Q2 2022 in Review

Clough Capital Partners sold out of Zoetis (ZTS) in Q2 2022, closing a stake of 37,681 shares — an estimated $7.11M sold.

Clough Capital Partners first reported a position in ZTS in Q4 2018 and held it in 14 quarters. The position peaked at $18.7M in Q1 2021. 1,563 funds tracked by Wall St. Rank hold ZTS as of Q2 2022.

  • Clough Capital Partners reported no remaining Zoetis position as of Q2 2022 after selling out during the quarter.
  • Clough Capital Partners sold 37,681 Zoetis shares in Q2 2022, an estimated $7.11M.
  • Clough Capital Partners first reported a position in Zoetis in Q4 2018 and held it in 14 quarters.
  • Clough Capital Partners's Zoetis position peaked at $18.7M in Q1 2021.
  • 1,563 funds tracked by Wall St. Rank held Zoetis as of Q2 2022.

Based on Clough Capital Partners's 13F filing for Q2 2022, filed 16 Aug 2022.