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Weaver Consulting Group’s Zoetis ZTS Stock Holding History

Weaver Consulting Group’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
2020
Q4 		– Sell
-123
Closed -$20K – 941
2020
Q3 		$20K Buy
123
+74
+151% +$11.4K 0.01% 405
2020
Q2 		$7K Buy
49
+11
+29% +$1.44K ﹤0.01% 618
2020
Q1 		$5K Hold
38
– – ﹤0.01% 579
2019
Q4 		$5K Hold
38
– – ﹤0.01% 629
2019
Q3 		$4K Hold
38
– – ﹤0.01% 655
2019
Q2 		$4K Hold
38
– – ﹤0.01% 642
2019
Q1 		$4K Buy
+38
New +$3.45K ﹤0.01% 1182

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Weaver Consulting Group's ZTS Position: Q4 2020 in Review

Weaver Consulting Group sold out of Zoetis (ZTS) in Q4 2020, closing a stake of 123 shares — an estimated $20K sold.

Weaver Consulting Group first reported a position in ZTS in Q1 2019 and held it in 7 quarters. The position peaked at $20K in Q3 2020. 1,410 funds tracked by Wall St. Rank hold ZTS as of Q4 2020.

  • Weaver Consulting Group reported no remaining Zoetis position as of Q4 2020 after selling out during the quarter.
  • Weaver Consulting Group sold 123 Zoetis shares in Q4 2020, an estimated $20K.
  • Weaver Consulting Group first reported a position in Zoetis in Q1 2019 and held it in 7 quarters.
  • Weaver Consulting Group's Zoetis position peaked at $20K in Q3 2020.
  • 1,410 funds tracked by Wall St. Rank held Zoetis as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.