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QCM Cayman’s Zoetis ZTS Stock Holding History

QCM Cayman’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
-1,299
Closed -$215K – 328
2020
Q4 		$215K Buy
+1,299
New +$211K 0.22% 205
2016
Q2 		– Sell
-6,215
Closed -$276K – 368
2016
Q1 		$276K Buy
+6,215
New +$264K 0.19% 95
2015
Q4 		– Sell
-12,092
Closed -$498K – 271
2015
Q3 		$498K Buy
+12,092
New +$561K 0.17% 60
2015
Q2 		– Sell
-4,624
Closed -$214K – 264
2015
Q1 		$214K Buy
+4,624
New +$208K 0.11% 161

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

QCM Cayman's ZTS Position: Q1 2021 in Review

QCM Cayman sold out of Zoetis (ZTS) in Q1 2021, closing a stake of 1,299 shares — an estimated $215K sold.

QCM Cayman first reported a position in ZTS in Q1 2015 and held it in 4 quarters. The position peaked at $498K in Q3 2015. 1,414 funds tracked by Wall St. Rank hold ZTS as of Q1 2021.

  • QCM Cayman reported no remaining Zoetis position as of Q1 2021 after selling out during the quarter.
  • QCM Cayman sold 1,299 Zoetis shares in Q1 2021, an estimated $215K.
  • QCM Cayman first reported a position in Zoetis in Q1 2015 and held it in 4 quarters.
  • QCM Cayman's Zoetis position peaked at $498K in Q3 2015.
  • 1,414 funds tracked by Wall St. Rank held Zoetis as of Q1 2021.

Based on QCM Cayman's 13F filing for Q1 2021, filed 17 May 2021.