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Covenant Asset Management’s Zoetis ZTS Stock Holding History

Covenant Asset 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
Q2 		– Sell
-6,001
Closed -$945K – 152
2021
Q1 		$945K Sell
6,001
-5,848
-49% -$927K 0.29% 80
2020
Q4 		$1.96M Buy
11,849
+336
+3% +$54.6K 0.65% 49
2020
Q3 		$1.9M Sell
11,513
-167
-1% -$25.7K 0.61% 49
2020
Q2 		$1.6M Buy
11,680
+345
+3% +$45K 0.35% 60
2020
Q1 		$1.33M Buy
11,335
+74
+0.7% +$9.74K 0.4% 56
2019
Q4 		$1.49M Sell
11,261
-5,595
-33% -$695K 0.65% 55
2019
Q3 		$2.1M Buy
16,856
+164
+1% +$19.8K 1.05% 32
2019
Q2 		$1.89M Buy
16,692
+485
+3% +$50.8K 0.98% 35
2019
Q1 		$1.63M Sell
16,207
-85
-0.5% -$7.72K 0.86% 43
2018
Q4 		$1.49M Hold
16,292
– – 0.75% 49
2018
Q3 		$1.49M Sell
16,292
-95
-0.6% -$8.43K 0.75% 49
2018
Q2 		$1.4M Buy
16,387
+45
+0.3% +$3.8K 0.75% 51
2018
Q1 		$1.36M Sell
16,342
-15
-0.1% -$1.18K 0.79% 47
2017
Q4 		$1.18M Buy
16,357
+420
+3% +$28.8K 0.68% 58
2017
Q3 		$1.02M Sell
15,937
-90
-0.6% -$5.64K 0.62% 60
2017
Q2 		$1M Buy
16,027
+690
+4% +$40.7K 0.64% 61
2017
Q1 		$819K Buy
+15,337
New +$829K 0.55% 68

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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Covenant Asset Management's ZTS Position: Q2 2021 in Review

Covenant Asset Management sold out of Zoetis (ZTS) in Q2 2021, closing a stake of 6,001 shares — an estimated $945K sold.

Covenant Asset Management first reported a position in ZTS in Q1 2017 and held it in 17 quarters. The position peaked at $2.1M in Q3 2019. 1,449 funds tracked by Wall St. Rank hold ZTS as of Q2 2021.

  • Covenant Asset Management reported no remaining Zoetis position as of Q2 2021 after selling out during the quarter.
  • Covenant Asset Management sold 6,001 Zoetis shares in Q2 2021, an estimated $945K.
  • Covenant Asset Management first reported a position in Zoetis in Q1 2017 and held it in 17 quarters.
  • Covenant Asset Management's Zoetis position peaked at $2.1M in Q3 2019.
  • 1,449 funds tracked by Wall St. Rank held Zoetis as of Q2 2021.

Based on Covenant Asset Management's 13F filing for Q2 2021, filed 21 Jul 2021.