San Francisco Sentry Investment Group’s Zoetis ZTS Stock Holding History

San Francisco Sentry Investment 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	$80K	Hold	429	–	–	0.04%	308
2021 Q1	$68K	Hold	429	–	–	0.03%	340
2020 Q4	$71K	Hold	429	–	–	0.03%	318
2020 Q3	$71K	Hold	429	–	–	0.04%	298
2020 Q2	$59K	Sell	429 -50	-10%	-$6.53K	0.03%	308
2020 Q1	$56K	Hold	479	–	–	0.04%	276
2019 Q4	$63K	Hold	479	–	–	0.03%	347
2019 Q3	$60K	Sell	479 -355	-43%	-$42.9K	0.03%	347
2019 Q2	$94K	Hold	834	–	–	0.04%	288
2019 Q1	$84K	Sell	834 -116	-12%	-$10.5K	0.04%	337
2018 Q4	$81K	Sell	950 -77	-7%	-$6.93K	0.04%	314
2018 Q3	$94K	Buy	1,027 +50	+5%	+$4.44K	0.04%	325
2018 Q2	$83K	Sell	977 -1	-0.1%	-$84	0.03%	333
2018 Q1	$81K	Buy	978 +70	+8%	+$5.51K	0.02%	395
2017 Q4	$66K	Hold	908	–	–	0.02%	403
2017 Q3	$59K	Buy	908 +100	+12%	+$6.26K	0.02%	404
2017 Q2	$51K	Buy	+808	New	+$47.7K	0.02%	360
2014 Q1	–	Sell	-300	Closed	-$10K	–	679
2013 Q4	$10K	Buy	+300	New	+$9.57K	﹤0.01%	505

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

San Francisco Sentry Investment Group's ZTS Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Zoetis (ZTS) position steady in Q2 2021 at 429 shares worth $80K. The position accounts for 0.04% of the portfolio, ranked #308.

San Francisco Sentry Investment Group first reported a position in ZTS in Q4 2013 and has held it in 18 quarters since. The position peaked at $94K in Q2 2019. 1,450 funds tracked by Wall St. Rank hold ZTS as of Q2 2021.

San Francisco Sentry Investment Group held 429 shares of Zoetis worth $80K as of Q2 2021.
San Francisco Sentry Investment Group left its Zoetis share count unchanged in Q2 2021.
Zoetis made up 0.04% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #308 holding.
San Francisco Sentry Investment Group first reported a position in Zoetis in Q4 2013 and has held it in 18 quarters since.
San Francisco Sentry Investment Group's Zoetis position peaked at $94K in Q2 2019.
1,450 funds tracked by Wall St. Rank held Zoetis as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.