U.S. Global Investors (USGI)’s Zoetis ZTS Stock Holding History

U.S. Global Investors (USGI)’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	-350	Closed	-$58K	–	195
2020 Q4	$58K	Buy	+350	New	+$56.9K	﹤0.01%	166
2020 Q1	–	Sell	-3,296	Closed	-$436K	–	210
2019 Q4	$436K	Hold	3,296	–	–	0.2%	122
2019 Q3	$411K	Sell	3,296 -1,218	-27%	-$147K	0.22%	123
2019 Q2	$512K	Buy	4,514 +1,459	+48%	+$153K	0.26%	97
2019 Q1	$308K	Sell	3,055 -2,864	-48%	-$260K	0.15%	120
2018 Q4	$506K	Buy	5,919 +311	+6%	+$28K	0.29%	89
2018 Q3	$513K	Buy	5,608 +8	+0.1%	+$710	0.25%	92
2018 Q2	$477K	Buy	+5,600	New	+$473K	0.22%	100

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

U.S. Global Investors (USGI)'s ZTS Position: Q1 2021 in Review

U.S. Global Investors (USGI) sold out of Zoetis (ZTS) in Q1 2021, closing a stake of 350 shares — an estimated $58K sold.

U.S. Global Investors (USGI) first reported a position in ZTS in Q2 2018 and held it in 8 quarters. The position peaked at $513K in Q3 2018. 1,414 funds tracked by Wall St. Rank hold ZTS as of Q1 2021.

U.S. Global Investors (USGI) reported no remaining Zoetis position as of Q1 2021 after selling out during the quarter.
U.S. Global Investors (USGI) sold 350 Zoetis shares in Q1 2021, an estimated $58K.
U.S. Global Investors (USGI) first reported a position in Zoetis in Q2 2018 and held it in 8 quarters.
U.S. Global Investors (USGI)'s Zoetis position peaked at $513K in Q3 2018.
1,414 funds tracked by Wall St. Rank held Zoetis as of Q1 2021.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2021, filed 23 Apr 2021.