QVT
ZTS icon

Quantitative Value Technologies’s Zoetis ZTS Stock Holding History

Quantitative Value Technologies’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
Q2 		$368K Sell
1,972
-90
-4% -$15.6K 0.61% 60
2021
Q1 		$324K Buy
+2,062
New +$327K 0.7% 87

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State Street
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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

Quantitative Value Technologies's ZTS Position: Q2 2021 in Review

Quantitative Value Technologies reduced its Zoetis (ZTS) stake by 4.4% in Q2 2021, selling an estimated $15.6K and leaving 1,972 shares worth $368K. The position accounts for 0.61% of the portfolio, ranked #60.

Quantitative Value Technologies first reported a position in ZTS in Q1 2021 and has held it in 2 quarters since. 1,449 funds tracked by Wall St. Rank hold ZTS as of Q2 2021.

  • Quantitative Value Technologies held 1,972 shares of Zoetis worth $368K as of Q2 2021.
  • Quantitative Value Technologies sold 90 Zoetis shares in Q2 2021, an estimated $15.6K.
  • Zoetis made up 0.61% of Quantitative Value Technologies's portfolio in Q2 2021, its #60 holding.
  • Quantitative Value Technologies first reported a position in Zoetis in Q1 2021 and has held it in 2 quarters since.
  • 1,449 funds tracked by Wall St. Rank held Zoetis as of Q2 2021.

Based on Quantitative Value Technologies's 13F filing for Q2 2021, filed 13 Aug 2021.