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Overbrook Management Corp’s Zoetis ZTS Stock Holding History

Overbrook Management Corp’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
-13,136
Closed -$2.17M – 120
2020
Q3 		$2.17M Buy
13,136
+730
+6% +$112K 0.5% 39
2020
Q2 		$1.7M Buy
+12,406
New +$1.62M 0.44% 40

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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
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
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

Overbrook Management Corp's ZTS Position: Q4 2020 in Review

Overbrook Management Corp sold out of Zoetis (ZTS) in Q4 2020, closing a stake of 13,136 shares — an estimated $2.17M sold.

Overbrook Management Corp first reported a position in ZTS in Q2 2020 and held it in 2 quarters. The position peaked at $2.17M in Q3 2020. 1,410 funds tracked by Wall St. Rank hold ZTS as of Q4 2020.

  • Overbrook Management Corp reported no remaining Zoetis position as of Q4 2020 after selling out during the quarter.
  • Overbrook Management Corp sold 13,136 Zoetis shares in Q4 2020, an estimated $2.17M.
  • Overbrook Management Corp first reported a position in Zoetis in Q2 2020 and held it in 2 quarters.
  • Overbrook Management Corp's Zoetis position peaked at $2.17M in Q3 2020.
  • 1,410 funds tracked by Wall St. Rank held Zoetis as of Q4 2020.

Based on Overbrook Management Corp's 13F filing for Q4 2020, filed 16 Feb 2021.