H
ZTS icon

Hexavest’s Zoetis ZTS Stock Holding History

Hexavest’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
Q3 		$14.5M Sell
74,918
-15,661
-17% -$3.16M 0.89% 32
2021
Q2 		$16.9M Sell
90,579
-10,112
-10% -$1.76M 0.83% 33
2021
Q1 		$15.9M Sell
100,691
-23,889
-19% -$3.78M 0.7% 40
2020
Q4 		$20.6M Sell
124,580
-60,981
-33% -$9.92M 0.78% 33
2020
Q3 		$30.7M Sell
185,561
-50,709
-21% -$7.79M 0.82% 35
2020
Q2 		$32.4M Sell
236,270
-115,775
-33% -$15.1M 0.75% 37
2020
Q1 		$41.4M Sell
352,045
-8,979
-2% -$1.18M 0.72% 44
2019
Q4 		$47.8M Sell
361,024
-986
-0.3% -$123K 0.58% 61
2019
Q3 		$45.1M Buy
362,010
+2,735
+0.8% +$330K 0.6% 51
2019
Q2 		$40.8M Sell
359,275
-17,200
-5% -$1.8M 0.54% 60
2019
Q1 		$37.9M Buy
+376,475
New +$34.2M 0.48% 71

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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