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Optimal Asset Management’s Zoetis ZTS Stock Holding History

Optimal Asset 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
Q3 		$432K Buy
2,224
+13
+0.6% +$2.62K 0.05% 315
2021
Q2 		$412K Hold
2,211
– – 0.05% 321
2021
Q1 		$348K Buy
+2,211
New +$350K 0.05% 327
2020
Q3 		– Sell
-1,907
Closed -$261K – 428
2020
Q2 		$261K Sell
1,907
-8,494
-82% -$1.11M 0.04% 393
2020
Q1 		$1.22K Sell
10,401
-50
-0.5% -$6.58K 0.11% 260
2019
Q4 		$1.38M Buy
+10,451
New +$1.3M 0.21% 187

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

Optimal Asset Management's ZTS Position: Q3 2021 in Review

Optimal Asset Management increased its Zoetis (ZTS) stake by 0.59% in Q3 2021, buying an estimated $2.62K and bringing the position to 2,224 shares worth $432K. The position accounts for 0.05% of the portfolio, ranked #315.

Optimal Asset Management first reported a position in ZTS in Q4 2019 and has held it in 6 quarters since. The position peaked at $1.38M in Q4 2019. 1,477 funds tracked by Wall St. Rank hold ZTS as of Q3 2021.

  • Optimal Asset Management held 2,224 shares of Zoetis worth $432K as of Q3 2021.
  • Optimal Asset Management bought 13 Zoetis shares in Q3 2021, an estimated $2.62K.
  • Zoetis made up 0.05% of Optimal Asset Management's portfolio in Q3 2021, its #315 holding.
  • Optimal Asset Management first reported a position in Zoetis in Q4 2019 and has held it in 6 quarters since.
  • Optimal Asset Management's Zoetis position peaked at $1.38M in Q4 2019.
  • 1,477 funds tracked by Wall St. Rank held Zoetis as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.