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Baker Ellis Asset Management’s Zoetis ZTS Stock Holding History

Baker Ellis Asset 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
Q4 		– Sell
-1,033
Closed -$129K – 244
2019
Q3 		$129K Hold
1,033
– – 0.03% 204
2019
Q2 		$117K Hold
1,033
– – 0.03% 213
2019
Q1 		$104K Buy
+1,033
New +$93.8K 0.03% 206

Other funds holding ZTS

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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

Baker Ellis Asset Management's ZTS Position: Q4 2019 in Review

Baker Ellis Asset Management sold out of Zoetis (ZTS) in Q4 2019, closing a stake of 1,033 shares — an estimated $129K sold.

Baker Ellis Asset Management first reported a position in ZTS in Q1 2019 and held it in 3 quarters. The position peaked at $129K in Q3 2019. 1,188 funds tracked by Wall St. Rank hold ZTS as of Q4 2019.

  • Baker Ellis Asset Management reported no remaining Zoetis position as of Q4 2019 after selling out during the quarter.
  • Baker Ellis Asset Management sold 1,033 Zoetis shares in Q4 2019, an estimated $129K.
  • Baker Ellis Asset Management first reported a position in Zoetis in Q1 2019 and held it in 3 quarters.
  • Baker Ellis Asset Management's Zoetis position peaked at $129K in Q3 2019.
  • 1,188 funds tracked by Wall St. Rank held Zoetis as of Q4 2019.

Based on Baker Ellis Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.