EN1L
ZTS icon

Engine No 1 LLC’s Zoetis ZTS Stock Holding History

Engine No 1 LLC’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
Q1 		– Sell
-3,238
Closed -$790K – 300
2021
Q4 		$790K Buy
3,238
+678
+26% +$149K 0.16% 83
2021
Q3 		$497K Buy
2,560
+1,051
+70% +$212K 0.13% 93
2021
Q2 		$281K Buy
+1,509
New +$262K 0.08% 100

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

Engine No 1 LLC's ZTS Position: Q1 2022 in Review

Engine No 1 LLC sold out of Zoetis (ZTS) in Q1 2022, closing a stake of 3,238 shares — an estimated $790K sold.

Engine No 1 LLC first reported a position in ZTS in Q2 2021 and held it in 3 quarters. The position peaked at $790K in Q4 2021. 1,637 funds tracked by Wall St. Rank hold ZTS as of Q1 2022.

  • Engine No 1 LLC reported no remaining Zoetis position as of Q1 2022 after selling out during the quarter.
  • Engine No 1 LLC sold 3,238 Zoetis shares in Q1 2022, an estimated $790K.
  • Engine No 1 LLC first reported a position in Zoetis in Q2 2021 and held it in 3 quarters.
  • Engine No 1 LLC's Zoetis position peaked at $790K in Q4 2021.
  • 1,637 funds tracked by Wall St. Rank held Zoetis as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.