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Allegis Investment Advisors’s Zoetis ZTS Stock Holding History

Allegis Investment Advisors’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
2018
Q1 		$1.86M Buy
22,332
+11,805
+112% +$930K 0.57% 36
2017
Q4 		$758K Buy
+10,527
New +$723K 0.22% 111

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 Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allegis Investment Advisors's ZTS Position: Q1 2018 in Review

Allegis Investment Advisors increased its Zoetis (ZTS) stake by 112% in Q1 2018, buying an estimated $930K and bringing the position to 22,332 shares worth $1.86M. The position accounts for 0.57% of the portfolio, ranked #36.

Allegis Investment Advisors first reported a position in ZTS in Q4 2017 and has held it in 2 quarters since. 917 funds tracked by Wall St. Rank hold ZTS as of Q1 2018.

  • Allegis Investment Advisors held 22,332 shares of Zoetis worth $1.86M as of Q1 2018.
  • Allegis Investment Advisors bought 11,805 Zoetis shares in Q1 2018, an estimated $930K.
  • Zoetis made up 0.57% of Allegis Investment Advisors's portfolio in Q1 2018, its #36 holding.
  • Allegis Investment Advisors first reported a position in Zoetis in Q4 2017 and has held it in 2 quarters since.
  • 917 funds tracked by Wall St. Rank held Zoetis as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.