Dorsey Wright & Associates’s Zoetis ZTS Stock Holding History

Dorsey Wright & Associates’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	-20,358	Closed	-$3.37M	–	381
2020 Q4	$3.37M	Buy	20,358 +1,484	+8%	+$241K	0.5%	63
2020 Q3	$3.12M	Buy	18,874 +224	+1%	+$34.4K	0.56%	54
2020 Q2	$2.56M	Sell	18,650 -1,323	-7%	-$173K	0.52%	66
2020 Q1	$2.35M	Buy	+19,973	New	+$2.63M	0.89%	53
2019 Q4	–	Sell	-4,577	Closed	-$570K	–	360
2019 Q3	$570K	Sell	4,577 -16	-0.3%	-$1.93K	0.14%	111
2019 Q2	$521K	Buy	4,593 +324	+8%	+$33.9K	0.13%	110
2019 Q1	$430K	Buy	4,269 +222	+5%	+$20.2K	0.1%	115
2018 Q4	$346K	Sell	4,047 -207	-5%	-$18.6K	0.1%	102
2018 Q3	$389K	Sell	4,254 -4,132	-49%	-$367K	0.07%	105
2018 Q2	$714K	Buy	8,386 +617	+8%	+$52.1K	0.1%	107
2018 Q1	$649K	Sell	7,769 -85	-1%	-$6.7K	0.1%	103
2017 Q4	$566K	Buy	7,854 +349	+5%	+$24K	0.1%	110
2017 Q3	$479K	Buy	+7,505	New	+$470K	0.11%	114

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

Dorsey Wright & Associates's ZTS Position: Q1 2021 in Review

Dorsey Wright & Associates sold out of Zoetis (ZTS) in Q1 2021, closing a stake of 20,358 shares — an estimated $3.37M sold.

Dorsey Wright & Associates first reported a position in ZTS in Q3 2017 and held it in 13 quarters. The position peaked at $3.37M in Q4 2020. 1,414 funds tracked by Wall St. Rank hold ZTS as of Q1 2021.

Dorsey Wright & Associates reported no remaining Zoetis position as of Q1 2021 after selling out during the quarter.
Dorsey Wright & Associates sold 20,358 Zoetis shares in Q1 2021, an estimated $3.37M.
Dorsey Wright & Associates first reported a position in Zoetis in Q3 2017 and held it in 13 quarters.
Dorsey Wright & Associates's Zoetis position peaked at $3.37M in Q4 2020.
1,414 funds tracked by Wall St. Rank held Zoetis as of Q1 2021.

Based on Dorsey Wright & Associates's 13F filing for Q1 2021, filed 27 Apr 2021.