Harvest Management’s Zoetis ZTS Stock Holding History

Harvest 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
2021 Q2	–	Sell	-10,000	Closed	-$1.57M	–	66
2021 Q1	$1.57M	Buy	10,000 +1,300	+15%	+$206K	0.94%	26
2020 Q4	$1.44M	Buy	8,700 +2,900	+50%	+$472K	1.17%	21
2020 Q3	$959K	Hold	5,800	–	–	1.05%	19
2020 Q2	$795K	Hold	5,800	–	–	2.84%	13
2020 Q1	$683K	Buy	5,800 +2,781	+92%	+$366K	1.11%	20
2019 Q4	$400K	Sell	3,019 -781	-21%	-$97K	0.79%	31
2019 Q3	$473K	Hold	3,800	–	–	0.66%	32
2019 Q2	$431K	Hold	3,800	–	–	0.59%	33
2019 Q1	$383K	Buy	3,800 +1,100	+41%	+$99.9K	0.56%	37
2018 Q4	$231K	Buy	2,700 +200	+8%	+$18K	0.37%	20
2018 Q3	$229K	Hold	2,500	–	–	0.14%	78
2018 Q2	$213K	Buy	+2,500	New	+$211K	0.14%	81
2017 Q2	–	Sell	-5,000	Closed	-$267K	–	78
2017 Q1	$267K	Buy	+5,000	New	+$270K	0.21%	52
2016 Q3	–	Sell	-5,000	Closed	-$237K	–	82
2016 Q2	$237K	Sell	5,000 -2,000	-29%	-$94.5K	0.18%	64
2016 Q1	$310K	Sell	7,000 -4,400	-39%	-$187K	0.29%	43
2015 Q4	$546K	Sell	11,400 -2,900	-20%	-$131K	0.55%	37
2015 Q3	$589K	Buy	14,300 +2,300	+19%	+$107K	0.53%	37
2015 Q2	$579K	Buy	12,000 +7,000	+140%	+$334K	0.41%	39
2015 Q1	$231K	Hold	5,000	–	–	0.25%	58
2014 Q4	$215K	Buy	+5,000	New	+$203K	0.3%	52

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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

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

Harvest Management's ZTS Position: Q2 2021 in Review

Harvest Management sold out of Zoetis (ZTS) in Q2 2021, closing a stake of 10,000 shares — an estimated $1.57M sold.

Harvest Management first reported a position in ZTS in Q4 2014 and held it in 20 quarters. The position peaked at $1.57M in Q1 2021. 1,449 funds tracked by Wall St. Rank hold ZTS as of Q2 2021.

Harvest Management reported no remaining Zoetis position as of Q2 2021 after selling out during the quarter.
Harvest Management sold 10,000 Zoetis shares in Q2 2021, an estimated $1.57M.
Harvest Management first reported a position in Zoetis in Q4 2014 and held it in 20 quarters.
Harvest Management's Zoetis position peaked at $1.57M in Q1 2021.
1,449 funds tracked by Wall St. Rank held Zoetis as of Q2 2021.

Based on Harvest Management's 13F filing for Q2 2021, filed 23 Jul 2021.