AIM
ZTS icon

Assured Investment Management’s Zoetis ZTS Stock Holding History

Assured Investment Management’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
Q2 		– Sell
-18,158
Closed -$1.83M – 885
2019
Q1 		$1.83M Sell
18,158
-52,456
-74% -$4.76M 0.02% 286
2018
Q4 		$6.04M Sell
70,614
-93,175
-57% -$8.39M 0.17% 143
2018
Q3 		$15M Buy
163,789
+49,238
+43% +$4.37M 0.27% 54
2018
Q2 		$9.76M Buy
114,551
+11,130
+11% +$940K 0.18% 100
2018
Q1 		$8.64M Buy
103,421
+102,947
+21,719% +$8.11M 0.2% 123
2017
Q4 		$34K Buy
+474
New +$32.6K ﹤0.01% 504
2017
Q2 		– Sell
-890
Closed -$47K – 723
2017
Q1 		$47K Buy
+890
New +$48.1K ﹤0.01% 578
2016
Q1 		– Sell
-14,567
Closed -$698K – 747
2015
Q4 		$698K Buy
14,567
+6,862
+89% +$310K 0.01% 241
2015
Q3 		$317K Sell
7,705
-12,557
-62% -$582K 0.01% 435
2015
Q2 		$977K Buy
20,262
+14,853
+275% +$709K 0.02% 234
2015
Q1 		$250K Buy
+5,409
New +$244K ﹤0.01% 390

Other funds holding ZTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Assured Investment Management's ZTS Position: Q2 2019 in Review

Assured Investment Management sold out of Zoetis (ZTS) in Q2 2019, closing a stake of 18,158 shares — an estimated $1.83M sold.

Assured Investment Management first reported a position in ZTS in Q1 2015 and held it in 11 quarters. The position peaked at $15M in Q3 2018. 1,071 funds tracked by Wall St. Rank hold ZTS as of Q2 2019.

  • Assured Investment Management reported no remaining Zoetis position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 18,158 Zoetis shares in Q2 2019, an estimated $1.83M.
  • Assured Investment Management first reported a position in Zoetis in Q1 2015 and held it in 11 quarters.
  • Assured Investment Management's Zoetis position peaked at $15M in Q3 2018.
  • 1,071 funds tracked by Wall St. Rank held Zoetis as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.