QCI Asset Management’s Zoetis ZTS Stock Holding History

QCI 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	$26.4M	Sell	135,950 -1,056	-0.8%	-$213K	1.53%	26
2021 Q2	$25.5M	Buy	137,006 +2,502	+2%	+$435K	1.51%	26
2021 Q1	$21.2M	Buy	+134,504	New	+$21.3M	1.33%	35
2019 Q3	–	Sell	-36	Closed	-$4K	–	639
2019 Q2	$4K	Buy	+36	New	+$3.77K	﹤0.01%	538
2016 Q2	–	Sell	-23	Closed	-$1K	–	578
2016 Q1	$1K	Hold	23	–	–	﹤0.01%	514
2015 Q4	$1K	Hold	23	–	–	﹤0.01%	513
2015 Q3	$1K	Hold	23	–	–	﹤0.01%	518
2015 Q2	$1K	Hold	23	–	–	﹤0.01%	487
2015 Q1	$1K	Hold	23	–	–	﹤0.01%	494
2014 Q4	$1K	Hold	23	–	–	﹤0.01%	519
2014 Q3	$1K	Hold	23	–	–	﹤0.01%	526
2014 Q2	$1K	Hold	23	–	–	﹤0.01%	505
2014 Q1	$1K	Hold	23	–	–	﹤0.01%	509
2013 Q4	$1K	Hold	23	–	–	﹤0.01%	523
2013 Q3	$1K	Sell	23 -1	-4%	-$31	﹤0.01%	492
2013 Q2	$1K	Buy	+24	New	+$777	﹤0.01%	485

Other funds holding ZTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

QCI Asset Management reduced its Zoetis (ZTS) stake by 0.77% in Q3 2021, selling an estimated $213K and leaving 135,950 shares worth $26.4M. The position accounts for 1.53% of the portfolio, ranked #26.

QCI Asset Management first reported a position in ZTS in Q2 2013 and has held it in 16 quarters since. 1,477 funds tracked by Wall St. Rank hold ZTS as of Q3 2021.

QCI Asset Management held 135,950 shares of Zoetis worth $26.4M as of Q3 2021.
QCI Asset Management sold 1,056 Zoetis shares in Q3 2021, an estimated $213K.
Zoetis made up 1.53% of QCI Asset Management's portfolio in Q3 2021, its #26 holding.
QCI Asset Management first reported a position in Zoetis in Q2 2013 and has held it in 16 quarters since.
1,477 funds tracked by Wall St. Rank held Zoetis as of Q3 2021.

Based on QCI Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.