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Geneva Partners’s Zoetis ZTS Stock Holding History

Geneva 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
Q1 		– Sell
-12,275
Closed -$2.03M – 106
2020
Q4 		$2.03M Sell
12,275
-14,285
-54% -$2.32M 1.07% 37
2020
Q3 		$4.39M Sell
26,560
-1,410
-5% -$217K 2.69% 12
2020
Q2 		$3.83M Buy
27,970
+1,060
+4% +$138K 2.69% 11
2020
Q1 		$3.17M Sell
26,910
-1,850
-6% -$244K 4.5% 6
2019
Q4 		$3.81M Sell
28,760
-606
-2% -$75.3K 2.63% 15
2019
Q3 		$3.66M Sell
29,366
-7,299
-20% -$881K 2.85% 12
2019
Q2 		$4.16M Buy
36,665
+3,275
+10% +$343K 3.36% 8
2019
Q1 		$3.36M Buy
33,390
+16,720
+100% +$1.52M 2.87% 13
2018
Q4 		$1.43M Sell
16,670
-765
-4% -$68.9K 1.65% 26
2018
Q3 		$1.6M Buy
17,435
+5,020
+40% +$445K 1.23% 29
2018
Q2 		$1.06M Buy
+12,415
New +$1.05M 0.84% 41

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

Geneva Partners's ZTS Position: Q1 2021 in Review

Geneva Partners sold out of Zoetis (ZTS) in Q1 2021, closing a stake of 12,275 shares — an estimated $2.03M sold.

Geneva Partners first reported a position in ZTS in Q2 2018 and held it in 11 quarters. The position peaked at $4.39M in Q3 2020. 1,415 funds tracked by Wall St. Rank hold ZTS as of Q1 2021.

  • Geneva Partners reported no remaining Zoetis position as of Q1 2021 after selling out during the quarter.
  • Geneva Partners sold 12,275 Zoetis shares in Q1 2021, an estimated $2.03M.
  • Geneva Partners first reported a position in Zoetis in Q2 2018 and held it in 11 quarters.
  • Geneva Partners's Zoetis position peaked at $4.39M in Q3 2020.
  • 1,415 funds tracked by Wall St. Rank held Zoetis as of Q1 2021.

Based on Geneva Partners's 13F filing for Q1 2021, filed 5 May 2021.