Quest Capital Management’s Zoetis ZTS Stock Holding History

Quest Capital 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 Q4	$325K	Sell	1,332 -32	-2%	-$7.01K	0.06%	229
2021 Q3	$265K	Sell	1,364 -105	-7%	-$21.2K	0.05%	243
2021 Q2	$274K	Hold	1,469	–	–	0.05%	235
2021 Q1	$231K	Buy	1,469 +50	+4%	+$7.92K	0.05%	237
2020 Q4	$235K	Sell	1,419 -31	-2%	-$5.04K	0.05%	221
2020 Q3	$240K	Sell	1,450 -30	-2%	-$4.61K	0.07%	188
2020 Q2	$203K	Buy	+1,480	New	+$193K	0.06%	199
2020 Q1	–	Sell	-1,564	Closed	-$207K	–	216
2019 Q4	$207K	Sell	1,564 -59	-4%	-$7.33K	0.05%	202
2019 Q3	$202K	Sell	1,623 -270	-14%	-$32.6K	0.05%	206
2019 Q2	$215K	Buy	+1,893	New	+$198K	0.05%	196

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

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

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

Quest Capital Management's ZTS Position: Q4 2021 in Review

Quest Capital Management reduced its Zoetis (ZTS) stake by 2.3% in Q4 2021, selling an estimated $7.01K and leaving 1,332 shares worth $325K. The position accounts for 0.06% of the portfolio, ranked #229.

Quest Capital Management first reported a position in ZTS in Q2 2019 and has held it in 10 quarters since. 1,673 funds tracked by Wall St. Rank hold ZTS as of Q4 2021.

Quest Capital Management held 1,332 shares of Zoetis worth $325K as of Q4 2021.
Quest Capital Management sold 32 Zoetis shares in Q4 2021, an estimated $7.01K.
Zoetis made up 0.06% of Quest Capital Management's portfolio in Q4 2021, its #229 holding.
Quest Capital Management first reported a position in Zoetis in Q2 2019 and has held it in 10 quarters since.
1,673 funds tracked by Wall St. Rank held Zoetis as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.