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FormulaFolio Investments’s Zoetis ZTS Stock Holding History

FormulaFolio Investments’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
Q2 		$13K Hold
70
– – ﹤0.01% 228
2021
Q1 		$12K Sell
70
-3,370
-98% -$534K ﹤0.01% 235
2020
Q4 		$569K Buy
+3,440
New +$559K 0.01% 422
2020
Q1 		– Sell
-6,185
Closed -$819K – 386
2019
Q4 		$819K Buy
+6,185
New +$769K 0.03% 196
2019
Q2 		– Sell
-7,790
Closed -$784K – 366
2019
Q1 		$784K Buy
+7,790
New +$707K 0.03% 151

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

FormulaFolio Investments's ZTS Position: Q2 2021 in Review

FormulaFolio Investments held its Zoetis (ZTS) position steady in Q2 2021 at 70 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #228.

FormulaFolio Investments first reported a position in ZTS in Q1 2019 and has held it in 5 quarters since. The position peaked at $819K in Q4 2019. 1,449 funds tracked by Wall St. Rank hold ZTS as of Q2 2021.

  • FormulaFolio Investments held 70 shares of Zoetis worth $13K as of Q2 2021.
  • FormulaFolio Investments left its Zoetis share count unchanged in Q2 2021.
  • Zoetis made up ﹤0.01% of FormulaFolio Investments's portfolio in Q2 2021, its #228 holding.
  • FormulaFolio Investments first reported a position in Zoetis in Q1 2019 and has held it in 5 quarters since.
  • FormulaFolio Investments's Zoetis position peaked at $819K in Q4 2019.
  • 1,449 funds tracked by Wall St. Rank held Zoetis as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.