DC Investments Management’s Zoetis ZTS Stock Holding History

DC Investments 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 Q1	–	Sell	-1,303	Closed	-$216K	–	78
2020 Q4	$216K	Buy	+1,303	New	+$212K	0.54%	45
2020 Q3	–	Sell	-5,339	Closed	-$732K	–	313
2020 Q2	$732K	Buy	5,339 +68	+1%	+$8.88K	0.27%	43
2020 Q1	$620K	Buy	5,271 +258	+5%	+$34K	0.5%	37
2019 Q4	$663K	Sell	5,013 -401	-7%	-$49.8K	0.51%	32
2019 Q3	$675K	Sell	5,414 -514	-9%	-$62K	0.39%	32
2019 Q2	$673K	Buy	5,928 +2,198	+59%	+$230K	0.38%	41
2019 Q1	$375K	Hold	3,730	–	–	0.24%	186
2018 Q4	$319K	Sell	3,730 -964	-21%	-$86.8K	0.26%	195
2018 Q3	$430K	Sell	4,694 -1,136	-19%	-$101K	0.29%	200
2018 Q2	$497K	Sell	5,830 -14,232	-71%	-$1.2M	0.32%	213
2018 Q1	$1.68M	Buy	20,062 +9,691	+93%	+$763K	1.12%	8
2017 Q4	$747K	Buy	+10,371	New	+$712K	0.31%	84

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

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

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

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

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

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

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

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

DC Investments Management's ZTS Position: Q1 2021 in Review

DC Investments Management sold out of Zoetis (ZTS) in Q1 2021, closing a stake of 1,303 shares — an estimated $216K sold.

DC Investments Management first reported a position in ZTS in Q4 2017 and held it in 12 quarters. The position peaked at $1.68M in Q1 2018. 1,414 funds tracked by Wall St. Rank hold ZTS as of Q1 2021.

DC Investments Management reported no remaining Zoetis position as of Q1 2021 after selling out during the quarter.
DC Investments Management sold 1,303 Zoetis shares in Q1 2021, an estimated $216K.
DC Investments Management first reported a position in Zoetis in Q4 2017 and held it in 12 quarters.
DC Investments Management's Zoetis position peaked at $1.68M in Q1 2018.
1,414 funds tracked by Wall St. Rank held Zoetis as of Q1 2021.

Based on DC Investments Management's 13F filing for Q1 2021, filed 14 May 2021.