Southport Capital Management’s Zoetis ZTS Stock Holding History

Southport 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
2022 Q1	–	Sell	-1,195	Closed	-$292K	–	353
2021 Q4	$292K	Buy	+1,195	New	+$262K	0.05%	255
2021 Q3	–	Sell	-1,318	Closed	-$246K	–	312
2021 Q2	$246K	Hold	1,318	–	–	0.06%	265
2021 Q1	$208K	Buy	+1,318	New	+$209K	0.05%	280

Other funds holding ZTS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Southport Capital Management's ZTS Position: Q1 2022 in Review

Southport Capital Management sold out of Zoetis (ZTS) in Q1 2022, closing a stake of 1,195 shares — an estimated $292K sold.

Southport Capital Management first reported a position in ZTS in Q1 2021 and held it in 3 quarters. The position peaked at $292K in Q4 2021. 1,636 funds tracked by Wall St. Rank hold ZTS as of Q1 2022.

Southport Capital Management reported no remaining Zoetis position as of Q1 2022 after selling out during the quarter.
Southport Capital Management sold 1,195 Zoetis shares in Q1 2022, an estimated $292K.
Southport Capital Management first reported a position in Zoetis in Q1 2021 and held it in 3 quarters.
Southport Capital Management's Zoetis position peaked at $292K in Q4 2021.
1,636 funds tracked by Wall St. Rank held Zoetis as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.