Acorn Advisory Capital’s Zoetis ZTS Stock Holding History

Acorn Advisory Capital’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
2019 Q3	$947K	Buy	7,600 +2,000	+36%	+$241K	1.17%	22
2019 Q2	$636K	Hold	5,600	–	–	0.83%	25
2019 Q1	$564K	Buy	5,600 +1,700	+44%	+$154K	1%	14
2018 Q4	$334K	Buy	+3,900	New	+$351K	1.2%	11

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Acorn Advisory Capital's ZTS Position: Q3 2019 in Review

Acorn Advisory Capital increased its Zoetis (ZTS) stake by 36% in Q3 2019, buying an estimated $241K and bringing the position to 7,600 shares worth $947K. The position accounts for 1.17% of the portfolio, ranked #22.

Acorn Advisory Capital first reported a position in ZTS in Q4 2018 and has held it in 4 quarters since. 1,111 funds tracked by Wall St. Rank hold ZTS as of Q3 2019.

Acorn Advisory Capital held 7,600 shares of Zoetis worth $947K as of Q3 2019.
Acorn Advisory Capital bought 2,000 Zoetis shares in Q3 2019, an estimated $241K.
Zoetis made up 1.17% of Acorn Advisory Capital's portfolio in Q3 2019, its #22 holding.
Acorn Advisory Capital first reported a position in Zoetis in Q4 2018 and has held it in 4 quarters since.
1,111 funds tracked by Wall St. Rank held Zoetis as of Q3 2019.

Based on Acorn Advisory Capital's 13F filing for Q3 2019, filed 6 Nov 2019.