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Abner Herrman & Brock’s Zoetis ZTS Stock Holding History

Abner Herrman & Brock’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
-1,467
Closed -$243K – 116
2020
Q4 		$243K Buy
1,467
+28
+2% +$4.55K 0.04% 100
2020
Q3 		$238K Sell
1,439
-273
-16% -$42K 0.04% 99
2020
Q2 		$235K Hold
1,712
– – 0.04% 98
2020
Q1 		$201K Sell
1,712
-126
-7% -$16.6K 0.05% 95
2019
Q4 		$243K Hold
1,838
– – 0.04% 108
2019
Q3 		$229K Buy
1,838
+72
+4% +$8.69K 0.03% 117
2019
Q2 		$200K Buy
+1,766
New +$185K 0.03% 126

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
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

Abner Herrman & Brock's ZTS Position: Q1 2021 in Review

Abner Herrman & Brock sold out of Zoetis (ZTS) in Q1 2021, closing a stake of 1,467 shares — an estimated $243K sold.

Abner Herrman & Brock first reported a position in ZTS in Q2 2019 and held it in 7 quarters. The position peaked at $243K in Q4 2020. 1,414 funds tracked by Wall St. Rank hold ZTS as of Q1 2021.

  • Abner Herrman & Brock reported no remaining Zoetis position as of Q1 2021 after selling out during the quarter.
  • Abner Herrman & Brock sold 1,467 Zoetis shares in Q1 2021, an estimated $243K.
  • Abner Herrman & Brock first reported a position in Zoetis in Q2 2019 and held it in 7 quarters.
  • Abner Herrman & Brock's Zoetis position peaked at $243K in Q4 2020.
  • 1,414 funds tracked by Wall St. Rank held Zoetis as of Q1 2021.

Based on Abner Herrman & Brock's 13F filing for Q1 2021, filed 9 Apr 2021.