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Fundsmith Long/Short Master Fund’s Zoetis ZTS Stock Holding History

Fundsmith Long/Short Master Fund’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
Q1 		$4.63M Buy
29,383
+31
+0.1% +$4.91K 3.82% 13
2020
Q4 		$4.86M Buy
+29,352
New +$4.77M 3.98% 12

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

Fundsmith Long/Short Master Fund's ZTS Position: Q1 2021 in Review

Fundsmith Long/Short Master Fund increased its Zoetis (ZTS) stake by 0.11% in Q1 2021, buying an estimated $4.91K and bringing the position to 29,383 shares worth $4.63M. The position accounts for 3.82% of the portfolio, ranked #13.

Fundsmith Long/Short Master Fund first reported a position in ZTS in Q4 2020 and has held it in 2 quarters since. The position peaked at $4.86M in Q4 2020. 1,414 funds tracked by Wall St. Rank hold ZTS as of Q1 2021.

  • Fundsmith Long/Short Master Fund held 29,383 shares of Zoetis worth $4.63M as of Q1 2021.
  • Fundsmith Long/Short Master Fund bought 31 Zoetis shares in Q1 2021, an estimated $4.91K.
  • Zoetis made up 3.82% of Fundsmith Long/Short Master Fund's portfolio in Q1 2021, its #13 holding.
  • Fundsmith Long/Short Master Fund first reported a position in Zoetis in Q4 2020 and has held it in 2 quarters since.
  • Fundsmith Long/Short Master Fund's Zoetis position peaked at $4.86M in Q4 2020.
  • 1,414 funds tracked by Wall St. Rank held Zoetis as of Q1 2021.

Based on Fundsmith Long/Short Master Fund's 13F filing for Q1 2021, filed 14 May 2021.