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Paradigm Asset Management’s Zoetis ZTS Stock Holding History

Paradigm 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
2020
Q4 		– Sell
-11,880
Closed -$1.96M – 475
2020
Q3 		$1.96M Sell
11,880
-1,100
-8% -$169K 0.61% 29
2020
Q2 		$1.78M Buy
12,980
+3,600
+38% +$470K 0.55% 33
2020
Q1 		$1.1M Hold
9,380
– – 0.43% 68
2019
Q4 		$1.24M Buy
9,380
+400
+4% +$49.7K 0.37% 89
2019
Q3 		$1.12M Sell
8,980
-2,000
-18% -$241K 0.37% 86
2019
Q2 		$1.25M Sell
10,980
-3,700
-25% -$387K 0.36% 94
2019
Q1 		$1.48M Sell
14,680
-1,400
-9% -$127K 0.43% 75
2018
Q4 		$1.38M Sell
16,080
-15,650
-49% -$1.41M 0.44% 72
2018
Q3 		$2.91M Sell
31,730
-3,750
-11% -$333K 0.81% 28
2018
Q2 		$3.02M Hold
35,480
– – 0.88% 12
2018
Q1 		$2.96M Sell
35,480
-2,100
-6% -$165K 0.86% 12
2017
Q4 		$2.71M Sell
37,580
-8,300
-18% -$570K 0.74% 43
2017
Q3 		$2.93M Sell
45,880
-15,600
-25% -$977K 0.76% 50
2017
Q2 		$3.84M Sell
61,480
-10,700
-15% -$632K 0.77% 37
2017
Q1 		$3.85M Sell
72,180
-17,470
-19% -$944K 0.73% 37
2016
Q4 		$4.8M Buy
89,650
+76,200
+567% +$3.87M 0.92% 25
2016
Q3 		$700K Sell
13,450
-12,623
-48% -$639K 0.12% 172
2016
Q2 		$1.24M Sell
26,073
-81,533
-76% -$3.85M 0.22% 93
2016
Q1 		$4.77M Buy
107,606
+206
+0.2% +$8.74K 0.89% 16
2015
Q4 		$5.15M Buy
107,400
+30,700
+40% +$1.39M 0.88% 14
2015
Q3 		$3.16M Buy
76,700
+39,600
+107% +$1.84M 0.41% 80
2015
Q2 		$1.79M Buy
37,100
+400
+1% +$19.1K 0.2% 148
2015
Q1 		$1.7M Buy
36,700
+16,500
+82% +$744K 0.19% 152
2014
Q4 		$869K Buy
20,200
+500
+3% +$20.3K 0.11% 202
2014
Q3 		$728K Buy
+19,700
New +$674K 0.1% 213

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
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

Paradigm Asset Management's ZTS Position: Q4 2020 in Review

Paradigm Asset Management sold out of Zoetis (ZTS) in Q4 2020, closing a stake of 11,880 shares — an estimated $1.96M sold.

Paradigm Asset Management first reported a position in ZTS in Q3 2014 and held it in 25 quarters. The position peaked at $5.15M in Q4 2015. 1,410 funds tracked by Wall St. Rank hold ZTS as of Q4 2020.

  • Paradigm Asset Management reported no remaining Zoetis position as of Q4 2020 after selling out during the quarter.
  • Paradigm Asset Management sold 11,880 Zoetis shares in Q4 2020, an estimated $1.96M.
  • Paradigm Asset Management first reported a position in Zoetis in Q3 2014 and held it in 25 quarters.
  • Paradigm Asset Management's Zoetis position peaked at $5.15M in Q4 2015.
  • 1,410 funds tracked by Wall St. Rank held Zoetis as of Q4 2020.

Based on Paradigm Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.