Icon Advisers’s Zoetis ZTS Stock Holding History

Icon Advisers’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
2020 Q4	–	Sell	-22,388	Closed	-$3.7M	–	195
2020 Q3	$3.7M	Sell	22,388 -2,000	-8%	-$307K	0.73%	43
2020 Q2	$3.34M	Hold	24,388	–	–	0.65%	43
2020 Q1	$2.87M	Hold	24,388	–	–	0.63%	49
2019 Q4	$3.23M	Hold	24,388	–	–	0.46%	72
2019 Q3	$3.04M	Sell	24,388 -5,600	-19%	-$676K	0.45%	77
2019 Q2	$3.4M	Hold	29,988	–	–	0.32%	83
2019 Q1	$3.02M	Buy	+29,988	New	+$2.72M	0.3%	88
2017 Q1	–	Sell	-29,300	Closed	-$1.57M	–	443
2016 Q4	$1.57M	Buy	+29,300	New	+$1.49M	0.11%	233

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Icon Advisers's ZTS Position: Q4 2020 in Review

Icon Advisers sold out of Zoetis (ZTS) in Q4 2020, closing a stake of 22,388 shares — an estimated $3.7M sold.

Icon Advisers first reported a position in ZTS in Q4 2016 and held it in 8 quarters. The position peaked at $3.7M in Q3 2020. 1,410 funds tracked by Wall St. Rank hold ZTS as of Q4 2020.

Icon Advisers reported no remaining Zoetis position as of Q4 2020 after selling out during the quarter.
Icon Advisers sold 22,388 Zoetis shares in Q4 2020, an estimated $3.7M.
Icon Advisers first reported a position in Zoetis in Q4 2016 and held it in 8 quarters.
Icon Advisers's Zoetis position peaked at $3.7M in Q3 2020.
1,410 funds tracked by Wall St. Rank held Zoetis as of Q4 2020.

Based on Icon Advisers's 13F filing for Q4 2020, filed 2 Feb 2021.