GPGA
ZTS icon

Grandeur Peak Global Advisors’s Zoetis ZTS Stock Holding History

Grandeur Peak Global Advisors’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
-1,591
Closed -$251K – 126
2021
Q1 		$251K Sell
1,591
-250
-14% -$39.6K 0.01% 120
2020
Q4 		$305K Buy
1,841
+450
+32% +$73.2K 0.02% 105
2020
Q3 		$230K Buy
1,391
+166
+14% +$25.5K 0.02% 105
2020
Q2 		$168K Buy
1,225
+700
+133% +$91.4K 0.01% 108
2020
Q1 		$62K Buy
+525
New +$69.1K 0.01% 110

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

Grandeur Peak Global Advisors's ZTS Position: Q2 2021 in Review

Grandeur Peak Global Advisors sold out of Zoetis (ZTS) in Q2 2021, closing a stake of 1,591 shares — an estimated $251K sold.

Grandeur Peak Global Advisors first reported a position in ZTS in Q1 2020 and held it in 5 quarters. The position peaked at $305K in Q4 2020. 1,449 funds tracked by Wall St. Rank hold ZTS as of Q2 2021.

  • Grandeur Peak Global Advisors reported no remaining Zoetis position as of Q2 2021 after selling out during the quarter.
  • Grandeur Peak Global Advisors sold 1,591 Zoetis shares in Q2 2021, an estimated $251K.
  • Grandeur Peak Global Advisors first reported a position in Zoetis in Q1 2020 and held it in 5 quarters.
  • Grandeur Peak Global Advisors's Zoetis position peaked at $305K in Q4 2020.
  • 1,449 funds tracked by Wall St. Rank held Zoetis as of Q2 2021.

Based on Grandeur Peak Global Advisors's 13F filing for Q2 2021, filed 17 Aug 2021.