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Weld Capital Management’s Zoetis ZTS Stock Holding History

Weld Capital 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
2020
Q3 		– Sell
-2,552
Closed -$350K – 684
2020
Q2 		$350K Buy
+2,552
New +$333K 0.14% 242
2019
Q4 		– Sell
-17,236
Closed -$2.15M – 975
2019
Q3 		$2.15M Buy
17,236
+13,996
+432% +$1.69M 0.39% 36
2019
Q2 		$368K Buy
+3,240
New +$339K 0.07% 480
2019
Q1 		– Sell
-7,818
Closed -$669K – 910
2018
Q4 		$669K Buy
+7,818
New +$704K 0.15% 254

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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Weld Capital Management's ZTS Position: Q3 2020 in Review

Weld Capital Management sold out of Zoetis (ZTS) in Q3 2020, closing a stake of 2,552 shares — an estimated $350K sold.

Weld Capital Management first reported a position in ZTS in Q4 2018 and held it in 4 quarters. The position peaked at $2.15M in Q3 2019. 1,308 funds tracked by Wall St. Rank hold ZTS as of Q3 2020.

  • Weld Capital Management reported no remaining Zoetis position as of Q3 2020 after selling out during the quarter.
  • Weld Capital Management sold 2,552 Zoetis shares in Q3 2020, an estimated $350K.
  • Weld Capital Management first reported a position in Zoetis in Q4 2018 and held it in 4 quarters.
  • Weld Capital Management's Zoetis position peaked at $2.15M in Q3 2019.
  • 1,308 funds tracked by Wall St. Rank held Zoetis as of Q3 2020.

Based on Weld Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.