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Banbury Partners’s Zoetis ZTS Stock Holding History

Banbury Partners’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
-180,904
Closed -$22.5M – 19
2019
Q3 		$22.5M Sell
180,904
-69,227
-28% -$8.36M 8.5% 5
2019
Q2 		$28.4M Buy
250,131
+28,453
+13% +$2.98M 9.38% 3
2019
Q1 		$22.3M Sell
221,678
-102,330
-32% -$9.29M 6.45% 8
2018
Q4 		$27.7M Buy
324,008
+47,887
+17% +$4.31M 8.59% 1
2018
Q3 		$25.3M Buy
+276,121
New +$24.5M 6.71% 5

Other funds holding ZTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Banbury Partners's ZTS Position: Q4 2019 in Review

Banbury Partners sold out of Zoetis (ZTS) in Q4 2019, closing a stake of 180,904 shares — an estimated $22.5M sold.

Banbury Partners first reported a position in ZTS in Q3 2018 and held it in 5 quarters. The position peaked at $28.4M in Q2 2019. 1,189 funds tracked by Wall St. Rank hold ZTS as of Q4 2019.

  • Banbury Partners reported no remaining Zoetis position as of Q4 2019 after selling out during the quarter.
  • Banbury Partners sold 180,904 Zoetis shares in Q4 2019, an estimated $22.5M.
  • Banbury Partners first reported a position in Zoetis in Q3 2018 and held it in 5 quarters.
  • Banbury Partners's Zoetis position peaked at $28.4M in Q2 2019.
  • 1,189 funds tracked by Wall St. Rank held Zoetis as of Q4 2019.

Based on Banbury Partners's 13F filing for Q4 2019, filed 13 Feb 2020.