Union Bancaire Privee Asset Management’s Zoetis ZTS Stock Holding History

Union Bancaire Privee Asset 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
2021 Q1	$4.08M	Sell	25,915 -7,701	-23%	-$1.22M	2.16%	14
2020 Q4	$5.56M	Sell	33,616 -6,004	-15%	-$976K	2.56%	10
2020 Q3	$6.55M	Sell	39,620 -10,444	-21%	-$1.6M	2.5%	11
2020 Q2	$6.86M	Buy	50,064 +15,176	+43%	+$1.98M	2.7%	10
2020 Q1	$4.11M	Sell	34,888 -2,300	-6%	-$303K	2.55%	13
2019 Q4	$4.92M	Buy	37,188 +3,311	+10%	+$411K	2.49%	10
2019 Q3	$4.22M	Sell	33,877 -8,963	-21%	-$1.08M	2.72%	9
2019 Q2	$4.86M	Buy	42,840 +14,236	+50%	+$1.49M	2.85%	10
2019 Q1	$2.88M	Sell	28,604 -1,241	-4%	-$113K	2.98%	9
2018 Q4	$2.55M	Buy	+29,845	New	+$2.69M	2.91%	7

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

Union Bancaire Privee Asset Management's ZTS Position: Q1 2021 in Review

Union Bancaire Privee Asset Management reduced its Zoetis (ZTS) stake by 23% in Q1 2021, selling an estimated $1.22M and leaving 25,915 shares worth $4.08M. The position accounts for 2.16% of the portfolio, ranked #14.

Union Bancaire Privee Asset Management first reported a position in ZTS in Q4 2018 and has held it in 10 quarters since. The position peaked at $6.86M in Q2 2020. 1,414 funds tracked by Wall St. Rank hold ZTS as of Q1 2021.

Union Bancaire Privee Asset Management held 25,915 shares of Zoetis worth $4.08M as of Q1 2021.
Union Bancaire Privee Asset Management sold 7,701 Zoetis shares in Q1 2021, an estimated $1.22M.
Zoetis made up 2.16% of Union Bancaire Privee Asset Management's portfolio in Q1 2021, its #14 holding.
Union Bancaire Privee Asset Management first reported a position in Zoetis in Q4 2018 and has held it in 10 quarters since.
Union Bancaire Privee Asset Management's Zoetis position peaked at $6.86M in Q2 2020.
1,414 funds tracked by Wall St. Rank held Zoetis as of Q1 2021.

Based on Union Bancaire Privee Asset Management's 13F filing for Q1 2021, filed 13 Apr 2021.