Fulcrum Equity Management’s Zoetis ZTS Stock Holding History

Fulcrum Equity 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
2022 Q1	–	Sell	-1,632	Closed	-$398K	–	202
2021 Q4	$398K	Sell	1,632 -35	-2%	-$7.67K	0.15%	103
2021 Q3	$324K	Buy	+1,667	New	+$336K	0.13%	122
2021 Q1	–	Sell	-14,074	Closed	-$2.33M	–	215
2020 Q4	$2.33M	Buy	14,074 +2,288	+19%	+$372K	0.93%	34
2020 Q3	$1.95M	Buy	11,786 +1,037	+10%	+$159K	0.9%	35
2020 Q2	$1.47M	Buy	10,749 +5,230	+95%	+$683K	0.7%	29
2020 Q1	$649K	Buy	5,519 +757	+16%	+$99.7K	0.46%	9
2019 Q4	$630K	Buy	4,762 +143	+3%	+$17.8K	0.33%	45
2019 Q3	$576K	Buy	4,619 +378	+9%	+$45.6K	0.29%	37
2019 Q2	$530K	Sell	4,241 -230	-5%	-$24.1K	0.25%	40
2019 Q1	$450K	Sell	4,471 -5,356	-55%	-$486K	0.15%	41
2018 Q4	$841K	Buy	+9,827	New	+$885K	0.31%	12

Other funds holding ZTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fulcrum Equity Management's ZTS Position: Q1 2022 in Review

Fulcrum Equity Management sold out of Zoetis (ZTS) in Q1 2022, closing a stake of 1,632 shares — an estimated $398K sold.

Fulcrum Equity Management first reported a position in ZTS in Q4 2018 and held it in 11 quarters. The position peaked at $2.33M in Q4 2020. 1,637 funds tracked by Wall St. Rank hold ZTS as of Q1 2022.

Fulcrum Equity Management reported no remaining Zoetis position as of Q1 2022 after selling out during the quarter.
Fulcrum Equity Management sold 1,632 Zoetis shares in Q1 2022, an estimated $398K.
Fulcrum Equity Management first reported a position in Zoetis in Q4 2018 and held it in 11 quarters.
Fulcrum Equity Management's Zoetis position peaked at $2.33M in Q4 2020.
1,637 funds tracked by Wall St. Rank held Zoetis as of Q1 2022.

Based on Fulcrum Equity Management's 13F filing for Q1 2022, filed 15 Apr 2022.