Essex Investment Management’s Zoetis ZTS Stock Holding History

Essex Investment 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
2020 Q4	–	Sell	-25	Closed	-$4K	–	516
2020 Q3	$4K	Buy	+25	New	+$3.84K	﹤0.01%	465
2019 Q2	–	Sell	-69	Closed	-$7K	–	514
2019 Q1	$7K	Sell	69 -548	-89%	-$49.8K	﹤0.01%	456
2018 Q4	$53K	Buy	+617	New	+$55.6K	0.01%	396
2015 Q2	–	Sell	-62,669	Closed	-$2.9M	–	340
2015 Q1	$2.9M	Buy	62,669 +9,834	+19%	+$443K	0.41%	72
2014 Q4	$2.27M	Hold	52,835	–	–	0.33%	80
2014 Q3	$1.95M	Sell	52,835 -1,059	-2%	-$36.3K	0.3%	92
2014 Q2	$1.74M	Sell	53,894 -26,696	-33%	-$819K	0.26%	121
2014 Q1	$2.33M	Sell	80,590 -4,003	-5%	-$122K	0.34%	93
2013 Q4	$2.77M	Sell	84,593 -28,230	-25%	-$900K	0.39%	70
2013 Q3	$3.51M	Buy	112,823 +1,218	+1%	+$37.3K	0.53%	53
2013 Q2	$3.45M	Buy	+111,605	New	+$3.61M	0.61%	49

Other funds holding ZTS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 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

Essex Investment Management's ZTS Position: Q4 2020 in Review

Essex Investment Management sold out of Zoetis (ZTS) in Q4 2020, closing a stake of 25 shares — an estimated $4K sold.

Essex Investment Management first reported a position in ZTS in Q2 2013 and held it in 11 quarters. The position peaked at $3.51M in Q3 2013. 1,411 funds tracked by Wall St. Rank hold ZTS as of Q4 2020.

Essex Investment Management reported no remaining Zoetis position as of Q4 2020 after selling out during the quarter.
Essex Investment Management sold 25 Zoetis shares in Q4 2020, an estimated $4K.
Essex Investment Management first reported a position in Zoetis in Q2 2013 and held it in 11 quarters.
Essex Investment Management's Zoetis position peaked at $3.51M in Q3 2013.
1,411 funds tracked by Wall St. Rank held Zoetis as of Q4 2020.

Based on Essex Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.