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NWK Group’s Zoetis ZTS Stock Holding History

NWK Group’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
Q1 		– Sell
-32
Closed -$5K – 220
2020
Q4 		$5K Sell
32
-18,504
-100% -$3.01M ﹤0.01% 177
2020
Q3 		$3.06M Sell
18,536
-8,376
-31% -$1.29M 1.51% 23
2020
Q2 		$3.69M Buy
26,912
+628
+2% +$82K 2.1% 16
2020
Q1 		$3.09M Buy
26,284
+780
+3% +$103K 2.64% 14
2019
Q4 		$3.38M Buy
+25,504
New +$3.17M 2.78% 10

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

NWK Group's ZTS Position: Q1 2021 in Review

NWK Group sold out of Zoetis (ZTS) in Q1 2021, closing a stake of 32 shares — an estimated $5K sold.

NWK Group first reported a position in ZTS in Q4 2019 and held it in 5 quarters. The position peaked at $3.69M in Q2 2020. 1,414 funds tracked by Wall St. Rank hold ZTS as of Q1 2021.

  • NWK Group reported no remaining Zoetis position as of Q1 2021 after selling out during the quarter.
  • NWK Group sold 32 Zoetis shares in Q1 2021, an estimated $5K.
  • NWK Group first reported a position in Zoetis in Q4 2019 and held it in 5 quarters.
  • NWK Group's Zoetis position peaked at $3.69M in Q2 2020.
  • 1,414 funds tracked by Wall St. Rank held Zoetis as of Q1 2021.

Based on NWK Group's 13F filing for Q1 2021, filed 14 May 2021.