Leverage Partners Absolute Return Fund SPC’s Zoetis ZTS Stock Holding History

Leverage Partners Absolute Return Fund SPC’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
2022 Q2	–	Sell	-6,000	Closed	-$1.13M	–	85
2022 Q1	$1.13M	Sell	6,000 -201	-3%	-$39.7K	0.81%	46
2021 Q4	$1.51M	Buy	6,201 +201	+3%	+$44K	0.87%	43
2021 Q3	$1.17M	Hold	6,000	–	–	1.12%	31
2021 Q2	$1.12M	Hold	6,000	–	–	0.77%	46
2021 Q1	$944	Hold	6,000	–	–	0.69%	49
2020 Q4	$993K	Buy	+6,000	New	+$976K	0.79%	47

Other funds holding ZTS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Leverage Partners Absolute Return Fund SPC's ZTS Position: Q2 2022 in Review

Leverage Partners Absolute Return Fund SPC sold out of Zoetis (ZTS) in Q2 2022, closing a stake of 6,000 shares — an estimated $1.13M sold.

Leverage Partners Absolute Return Fund SPC first reported a position in ZTS in Q4 2020 and held it in 6 quarters. The position peaked at $1.51M in Q4 2021. 1,563 funds tracked by Wall St. Rank hold ZTS as of Q2 2022.

Leverage Partners Absolute Return Fund SPC reported no remaining Zoetis position as of Q2 2022 after selling out during the quarter.
Leverage Partners Absolute Return Fund SPC sold 6,000 Zoetis shares in Q2 2022, an estimated $1.13M.
Leverage Partners Absolute Return Fund SPC first reported a position in Zoetis in Q4 2020 and held it in 6 quarters.
Leverage Partners Absolute Return Fund SPC's Zoetis position peaked at $1.51M in Q4 2021.
1,563 funds tracked by Wall St. Rank held Zoetis as of Q2 2022.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q2 2022, filed 5 Aug 2022.