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Stewardship Financial Advisors’s Zoetis ZTS Stock Holding History

Stewardship Financial Advisors’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 		$2.22M Sell
14,104
-249
-2% -$39.5K 0.77% 20
2020
Q4 		$2.38M Sell
14,353
-19
-0.1% -$3.09K 0.87% 22
2020
Q3 		$2.38M Sell
14,372
-90
-0.6% -$13.8K 0.98% 17
2020
Q2 		$1.98M Hold
14,462
– – 0.87% 18
2020
Q1 		$1.7M Sell
14,462
-25
-0.2% -$3.29K 0.87% 19
2019
Q4 		$1.92M Sell
14,487
-39
-0.3% -$4.85K 0.7% 22
2019
Q3 		$1.81M Hold
14,526
– – 0.76% 21
2019
Q2 		$1.65M Sell
14,526
-20
-0.1% -$2.09K 0.71% 23
2019
Q1 		$1.46M Sell
14,546
-1,216
-8% -$110K 0.67% 24
2018
Q4 		$1.35M Hold
15,762
– – 0.69% 23
2018
Q3 		$1.44M Sell
15,762
-110
-0.7% -$9.76K 0.68% 24
2018
Q2 		$1.35M Sell
15,872
-17
-0.1% -$1.44K 0.67% 24
2018
Q1 		$1.33M Sell
15,889
-1,198
-7% -$94.4K 0.66% 26
2017
Q4 		$1.23M Sell
17,087
-86
-0.5% -$5.91K 0.63% 27
2017
Q3 		$1.09M Sell
17,173
-330
-2% -$20.7K 0.63% 26
2017
Q2 		$1.09M Sell
17,503
-2,314
-12% -$137K 0.66% 24
2017
Q1 		$1.06M Sell
19,817
-435
-2% -$23.5K 0.66% 25
2016
Q4 		$1.08M Sell
20,252
-317
-2% -$16.1K 0.68% 28
2016
Q3 		$1.07M Sell
20,569
-93
-0.5% -$4.71K 0.69% 30
2016
Q2 		$981K Buy
20,662
+11,737
+132% +$554K 0.67% 29
2016
Q1 		$396K Sell
8,925
-13,132
-60% -$557K 0.31% 37
2015
Q4 		$1.06M Buy
+22,057
New +$997K 0.85% 40

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

Stewardship Financial Advisors's ZTS Position: Q1 2021 in Review

Stewardship Financial Advisors reduced its Zoetis (ZTS) stake by 1.7% in Q1 2021, selling an estimated $39.5K and leaving 14,104 shares worth $2.22M. The position accounts for 0.77% of the portfolio, ranked #20.

Stewardship Financial Advisors first reported a position in ZTS in Q4 2015 and has held it in 22 quarters since. The position peaked at $2.38M in Q3 2020. 1,414 funds tracked by Wall St. Rank hold ZTS as of Q1 2021.

  • Stewardship Financial Advisors held 14,104 shares of Zoetis worth $2.22M as of Q1 2021.
  • Stewardship Financial Advisors sold 249 Zoetis shares in Q1 2021, an estimated $39.5K.
  • Zoetis made up 0.77% of Stewardship Financial Advisors's portfolio in Q1 2021, its #20 holding.
  • Stewardship Financial Advisors first reported a position in Zoetis in Q4 2015 and has held it in 22 quarters since.
  • Stewardship Financial Advisors's Zoetis position peaked at $2.38M in Q3 2020.
  • 1,414 funds tracked by Wall St. Rank held Zoetis as of Q1 2021.

Based on Stewardship Financial Advisors's 13F filing for Q1 2021, filed 16 Apr 2021.