Van Leeuwen & Company’s Zoetis ZTS Stock Holding History

Van Leeuwen & Company’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	-14,735	Closed	-$2.44M	–	82
2020 Q4	$2.44M	Sell	14,735 -12,032	-45%	-$1.96M	1.63%	25
2020 Q3	$4.43M	Buy	26,767 +7,695	+40%	+$1.18M	3.44%	7
2020 Q2	$2.61M	Sell	19,072 -6,328	-25%	-$826K	2.03%	18
2020 Q1	$2.99M	Buy	25,400 +7,592	+43%	+$1,000K	2.87%	10
2019 Q4	$2.36M	Buy	17,808 +394	+2%	+$49K	1.97%	16
2019 Q3	$2.17M	Sell	17,414 -752	-4%	-$90.8K	2.05%	17
2019 Q2	$2.06M	Sell	18,166 -4,121	-18%	-$432K	1.85%	21
2019 Q1	$2.24M	Sell	22,287 -582	-3%	-$52.8K	2.1%	16
2018 Q4	$1.96M	Buy	22,869 +18,363	+408%	+$1.65M	1.96%	19
2018 Q3	$413K	Buy	+4,506	New	+$400K	0.38%	59

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

Van Leeuwen & Company's ZTS Position: Q1 2021 in Review

Van Leeuwen & Company sold out of Zoetis (ZTS) in Q1 2021, closing a stake of 14,735 shares — an estimated $2.44M sold.

Van Leeuwen & Company first reported a position in ZTS in Q3 2018 and held it in 10 quarters. The position peaked at $4.43M in Q3 2020. 1,415 funds tracked by Wall St. Rank hold ZTS as of Q1 2021.

Van Leeuwen & Company reported no remaining Zoetis position as of Q1 2021 after selling out during the quarter.
Van Leeuwen & Company sold 14,735 Zoetis shares in Q1 2021, an estimated $2.44M.
Van Leeuwen & Company first reported a position in Zoetis in Q3 2018 and held it in 10 quarters.
Van Leeuwen & Company's Zoetis position peaked at $4.43M in Q3 2020.
1,415 funds tracked by Wall St. Rank held Zoetis as of Q1 2021.

Based on Van Leeuwen & Company's 13F filing for Q1 2021, filed 11 May 2021.