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Eudaimonia Partners’s Zoetis ZTS Stock Holding History

Eudaimonia Partners’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
Q3 		$315K Buy
1,625
+156
+11% +$31.5K 0.06% 299
2021
Q2 		$274K Buy
1,469
+721
+96% +$125K 0.05% 318
2021
Q1 		$118K Sell
748
-609
-45% -$96.5K 0.02% 448
2020
Q4 		$225K Buy
1,357
+160
+13% +$26K 0.05% 292
2020
Q3 		$198K Buy
1,197
+414
+53% +$63.6K 0.05% 294
2020
Q2 		$107K Sell
783
-710
-48% -$92.7K 0.04% 340
2020
Q1 		$176K Buy
+1,493
New +$197K 0.08% 236

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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Eudaimonia Partners's ZTS Position: Q3 2021 in Review

Eudaimonia Partners increased its Zoetis (ZTS) stake by 11% in Q3 2021, buying an estimated $31.5K and bringing the position to 1,625 shares worth $315K. The position accounts for 0.06% of the portfolio, ranked #299.

Eudaimonia Partners first reported a position in ZTS in Q1 2020 and has held it in 7 quarters since. 1,477 funds tracked by Wall St. Rank hold ZTS as of Q3 2021.

  • Eudaimonia Partners held 1,625 shares of Zoetis worth $315K as of Q3 2021.
  • Eudaimonia Partners bought 156 Zoetis shares in Q3 2021, an estimated $31.5K.
  • Zoetis made up 0.06% of Eudaimonia Partners's portfolio in Q3 2021, its #299 holding.
  • Eudaimonia Partners first reported a position in Zoetis in Q1 2020 and has held it in 7 quarters since.
  • 1,477 funds tracked by Wall St. Rank held Zoetis as of Q3 2021.

Based on Eudaimonia Partners's 13F filing for Q3 2021, filed 25 Oct 2021.