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HealthCor Management’s Zoetis ZTS Stock Holding History

HealthCor 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
Q4 		– Sell
-83,060
Closed -$16.1M – 89
2021
Q3 		$16.1M Sell
83,060
-146,110
-64% -$29.5M 0.7% 34
2021
Q2 		$42.7M Sell
229,170
-192,690
-46% -$33.5M 1.71% 22
2021
Q1 		$66.4M Buy
+421,860
New +$66.8M 2.35% 17
2018
Q1 		– Sell
-645,100
Closed -$46.5M – 55
2017
Q4 		$46.5M Buy
645,100
+246,460
+62% +$16.9M 1.51% 26
2017
Q3 		$25.4M Buy
398,640
+306,306
+332% +$19.2M 0.85% 34
2017
Q2 		$5.76M Sell
92,334
-607,666
-87% -$35.9M 0.21% 38
2017
Q1 		$37.4M Buy
+700,000
New +$37.8M 1.71% 17
2016
Q2 		– Sell
-479,820
Closed -$21.3M – 50
2016
Q1 		$21.3M Buy
479,820
+473,820
+7,897% +$20.1M 1.21% 26
2015
Q4 		$288K Buy
+6,000
New +$271K 0.02% 42
2015
Q3 		– Sell
-225,530
Closed -$10.9M – 62
2015
Q2 		$10.9M Buy
+225,530
New +$10.8M 0.55% 36
2015
Q1 		– Sell
-512,500
Closed -$22.1M – 78
2014
Q4 		$22.1M Buy
+512,500
New +$20.8M 1.23% 30
2013
Q4 		– Sell
-675,000
Closed -$21M – 67
2013
Q3 		$21M Buy
+675,000
New +$20.7M 1.13% 30

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HealthCor Management's ZTS Position: Q4 2021 in Review

HealthCor Management sold out of Zoetis (ZTS) in Q4 2021, closing a stake of 83,060 shares — an estimated $16.1M sold.

HealthCor Management first reported a position in ZTS in Q3 2013 and held it in 12 quarters. The position peaked at $66.4M in Q1 2021. 1,674 funds tracked by Wall St. Rank hold ZTS as of Q4 2021.

  • HealthCor Management reported no remaining Zoetis position as of Q4 2021 after selling out during the quarter.
  • HealthCor Management sold 83,060 Zoetis shares in Q4 2021, an estimated $16.1M.
  • HealthCor Management first reported a position in Zoetis in Q3 2013 and held it in 12 quarters.
  • HealthCor Management's Zoetis position peaked at $66.4M in Q1 2021.
  • 1,674 funds tracked by Wall St. Rank held Zoetis as of Q4 2021.

Based on HealthCor Management's 13F filing for Q4 2021, filed 14 Feb 2022.