XK
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Xact Kapitalforvaltning’s Zoetis ZTS Stock Holding History

Xact Kapitalforvaltning’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
Q1 		$12.4M Buy
105,458
+2,990
+3% +$394K 0.26% 76
2019
Q4 		$13.6M Buy
102,468
+1,911
+2% +$237K 0.23% 86
2019
Q3 		$12.5M Buy
100,557
+8,438
+9% +$1.02M 0.24% 82
2019
Q2 		$10.5M Sell
92,119
-81,313
-47% -$8.52M 0.22% 92
2019
Q1 		$17.5M Buy
173,432
+83,742
+93% +$7.6M 0.39% 47
2018
Q4 		$7.67M Buy
89,690
+12,900
+17% +$1.16M 0.2% 92
2018
Q3 		$7.03M Sell
76,790
-571
-0.7% -$50.7K 0.15% 138
2018
Q2 		$6.59M Buy
77,361
+2,982
+4% +$252K 0.14% 147
2018
Q1 		$6.21M Buy
74,379
+4,265
+6% +$336K 0.14% 153
2017
Q4 		$5.05M Buy
70,114
+6,253
+10% +$429K 0.12% 181
2017
Q3 		$4.07M Buy
63,861
+1,859
+3% +$116K 0.12% 191
2017
Q2 		$3.87M Sell
62,002
-342
-0.5% -$20.2K 0.12% 196
2017
Q1 		$3.33M Buy
62,344
+4,359
+8% +$236K 0.1% 231
2016
Q4 		$3.1M Buy
57,985
+2,346
+4% +$119K 0.11% 223
2016
Q3 		$2.89M Buy
+55,639
New +$2.82M 0.1% 229

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Xact Kapitalforvaltning's ZTS Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Zoetis (ZTS) stake by 2.9% in Q1 2020, buying an estimated $394K and bringing the position to 105,458 shares worth $12.4M. The position accounts for 0.26% of the portfolio, ranked #76.

Xact Kapitalforvaltning first reported a position in ZTS in Q3 2016 and has held it in 15 quarters since. The position peaked at $17.5M in Q1 2019. 1,200 funds tracked by Wall St. Rank hold ZTS as of Q1 2020.

  • Xact Kapitalforvaltning held 105,458 shares of Zoetis worth $12.4M as of Q1 2020.
  • Xact Kapitalforvaltning bought 2,990 Zoetis shares in Q1 2020, an estimated $394K.
  • Zoetis made up 0.26% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #76 holding.
  • Xact Kapitalforvaltning first reported a position in Zoetis in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Zoetis position peaked at $17.5M in Q1 2019.
  • 1,200 funds tracked by Wall St. Rank held Zoetis as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.