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Advisor Group’s Zoetis ZTS Stock Holding History

Advisor 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
2019
Q4 		$8.5M Buy
64,178
+1,976
+3% +$246K 0.06% 272
2019
Q3 		$7.75M Sell
62,202
-897
-1% -$108K 0.06% 291
2019
Q2 		$7.16M Buy
63,099
+1,749
+3% +$183K 0.05% 298
2019
Q1 		$6.18M Buy
61,350
+4,099
+7% +$372K 0.05% 316
2018
Q4 		$4.9M Buy
57,251
+3,613
+7% +$325K 0.05% 318
2018
Q3 		$4.91M Buy
53,638
+10,871
+25% +$964K 0.05% 329
2018
Q2 		$3.64M Buy
42,767
+9,512
+29% +$803K 0.05% 330
2018
Q1 		$2.78M Buy
33,255
+3,315
+11% +$261K 0.04% 432
2017
Q4 		$2.16M Buy
29,940
+3,131
+12% +$215K 0.03% 532
2017
Q3 		$1.71M Buy
26,809
+7,954
+42% +$498K 0.03% 566
2017
Q2 		$1.18M Buy
18,855
+1,721
+10% +$102K 0.02% 674
2017
Q1 		$913K Buy
17,134
+3,401
+25% +$184K 0.02% 752
2016
Q4 		$734K Buy
13,733
+1,101
+9% +$56K 0.02% 799
2016
Q3 		$657K Sell
12,632
-495
-4% -$25.1K 0.02% 830
2016
Q2 		$620K Buy
+13,127
New +$620K 0.02% 818

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Advisor Group's ZTS Position: Q4 2019 in Review

Advisor Group increased its Zoetis (ZTS) stake by 3.2% in Q4 2019, buying an estimated $246K and bringing the position to 64,178 shares worth $8.5M. The position accounts for 0.06% of the portfolio, ranked #272.

Advisor Group first reported a position in ZTS in Q2 2016 and has held it in 15 quarters since. 1,188 funds tracked by Wall St. Rank hold ZTS as of Q4 2019.

  • Advisor Group held 64,178 shares of Zoetis worth $8.5M as of Q4 2019.
  • Advisor Group bought 1,976 Zoetis shares in Q4 2019, an estimated $246K.
  • Zoetis made up 0.06% of Advisor Group's portfolio in Q4 2019, its #272 holding.
  • Advisor Group first reported a position in Zoetis in Q2 2016 and has held it in 15 quarters since.
  • 1,188 funds tracked by Wall St. Rank held Zoetis as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.