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Select Asset Management & Trust’s Zoetis ZTS Stock Holding History

Select Asset Management & Trust’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
-1,499
Closed -$248K – 76
2020
Q4 		$248K Buy
+1,499
New +$244K 0.2% 50

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

Select Asset Management & Trust's ZTS Position: Q1 2021 in Review

Select Asset Management & Trust sold out of Zoetis (ZTS) in Q1 2021, closing a stake of 1,499 shares — an estimated $248K sold.

Select Asset Management & Trust first reported a position in ZTS in Q4 2020 and held it in 1 quarter. The position peaked at $248K in Q4 2020. 1,414 funds tracked by Wall St. Rank hold ZTS as of Q1 2021.

  • Select Asset Management & Trust reported no remaining Zoetis position as of Q1 2021 after selling out during the quarter.
  • Select Asset Management & Trust sold 1,499 Zoetis shares in Q1 2021, an estimated $248K.
  • Select Asset Management & Trust first reported a position in Zoetis in Q4 2020 and held it in 1 quarter.
  • Select Asset Management & Trust's Zoetis position peaked at $248K in Q4 2020.
  • 1,414 funds tracked by Wall St. Rank held Zoetis as of Q1 2021.

Based on Select Asset Management & Trust's 13F filing for Q1 2021, filed 13 May 2021.