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Sun Life Financial’s Zoetis ZTS Stock Holding History

Sun Life Financial’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
-282
Closed -$44K – 498
2021
Q1 		$44K Buy
282
+1
+0.4% +$158 ﹤0.01% 187
2020
Q4 		$47K Sell
281
-3
-1% -$488 0.01% 173
2020
Q3 		$47K Buy
284
+1
+0.4% +$154 0.01% 166
2020
Q2 		$39K Sell
283
-1
-0.4% -$131 0.01% 161
2020
Q1 		$33K Buy
284
+6
+2% +$790 0.01% 157
2019
Q4 		$37K Sell
278
-114
-29% -$14.2K 0.01% 163
2019
Q3 		$49K Buy
392
+6
+2% +$724 0.01% 292
2019
Q2 		$44K Sell
386
-429
-53% -$44.9K 0.01% 303
2019
Q1 		$82K Sell
815
-517
-39% -$46.9K 0.02% 295
2018
Q4 		$114K Buy
1,332
+9
+0.7% +$811 0.02% 277
2018
Q3 		$121K Buy
1,323
+13
+1% +$1.15K 0.02% 307
2018
Q2 		$112K Buy
1,310
+1,124
+604% +$94.9K 0.02% 310
2018
Q1 		$2.22K Sell
186
-881
-83% -$69.4K 0.02% 205
2017
Q4 		$77K Sell
1,067
-2,546
-70% -$175K 0.01% 216
2017
Q3 		$230K Buy
3,613
+32
+0.9% +$2K 0.02% 212
2017
Q2 		$223K Buy
3,581
+3,567
+25,479% +$211K 0.02% 216
2017
Q1 		$266 Hold
14
– – ﹤0.01% 234
2016
Q4 		$266 Buy
+14
New +$712 ﹤0.01% 181

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

Sun Life Financial's ZTS Position: Q2 2021 in Review

Sun Life Financial sold out of Zoetis (ZTS) in Q2 2021, closing a stake of 282 shares — an estimated $44K sold.

Sun Life Financial first reported a position in ZTS in Q4 2016 and held it in 18 quarters. The position peaked at $230K in Q3 2017. 1,449 funds tracked by Wall St. Rank hold ZTS as of Q2 2021.

  • Sun Life Financial reported no remaining Zoetis position as of Q2 2021 after selling out during the quarter.
  • Sun Life Financial sold 282 Zoetis shares in Q2 2021, an estimated $44K.
  • Sun Life Financial first reported a position in Zoetis in Q4 2016 and held it in 18 quarters.
  • Sun Life Financial's Zoetis position peaked at $230K in Q3 2017.
  • 1,449 funds tracked by Wall St. Rank held Zoetis as of Q2 2021.

Based on Sun Life Financial's 13F filing for Q2 2021, filed 10 Aug 2021.