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Fosun International’s Zoetis ZTS Stock Holding History

Fosun International’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 		– Sell
-40,000
Closed -$6.28M – 224
2021
Q1 		$6.28M Buy
40,000
+5,000
+14% +$792K 0.49% 29
2020
Q4 		$5.71M Buy
35,000
+10,000
+40% +$1.63M 0.37% 36
2020
Q3 		$4.06M Hold
25,000
– – 0.36% 40
2020
Q2 		$3.3M Hold
25,000
– – 0.32% 43
2020
Q1 		$2.92M Buy
25,000
+5,000
+25% +$658K 0.28% 43
2019
Q4 		$2.67M Buy
20,000
+10,000
+100% +$1.24M 0.22% 55
2019
Q3 		$1.24M Buy
+10,000
New +$1.21M 0.14% 81

Other funds holding ZTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fosun International's ZTS Position: Q2 2021 in Review

Fosun International sold out of Zoetis (ZTS) in Q2 2021, closing a stake of 40,000 shares — an estimated $6.28M sold.

Fosun International first reported a position in ZTS in Q3 2019 and held it in 7 quarters. The position peaked at $6.28M in Q1 2021. 1,450 funds tracked by Wall St. Rank hold ZTS as of Q2 2021.

  • Fosun International reported no remaining Zoetis position as of Q2 2021 after selling out during the quarter.
  • Fosun International sold 40,000 Zoetis shares in Q2 2021, an estimated $6.28M.
  • Fosun International first reported a position in Zoetis in Q3 2019 and held it in 7 quarters.
  • Fosun International's Zoetis position peaked at $6.28M in Q1 2021.
  • 1,450 funds tracked by Wall St. Rank held Zoetis as of Q2 2021.

Based on Fosun International's 13F filing for Q2 2021, filed 12 Aug 2021.