Rock Creek Group’s Zoetis ZTS Stock Holding History

Rock Creek Group’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	–	Sell	-25	Closed	-$4K	–	243
2021 Q1	$4K	Buy	+25	New	+$3.96K	﹤0.01%	211

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

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

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

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

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

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

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

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

Rock Creek Group's ZTS Position: Q2 2021 in Review

Rock Creek Group sold out of Zoetis (ZTS) in Q2 2021, closing a stake of 25 shares — an estimated $4K sold.

Rock Creek Group first reported a position in ZTS in Q1 2021 and held it in 1 quarter. The position peaked at $4K in Q1 2021. 1,449 funds tracked by Wall St. Rank hold ZTS as of Q2 2021.

Rock Creek Group reported no remaining Zoetis position as of Q2 2021 after selling out during the quarter.
Rock Creek Group sold 25 Zoetis shares in Q2 2021, an estimated $4K.
Rock Creek Group first reported a position in Zoetis in Q1 2021 and held it in 1 quarter.
Rock Creek Group's Zoetis position peaked at $4K in Q1 2021.
1,449 funds tracked by Wall St. Rank held Zoetis as of Q2 2021.

Based on Rock Creek Group's 13F filing for Q2 2021, filed 10 Aug 2021.