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BB&T Securities’s Zoetis ZTS Stock Holding History

BB&T Securities’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
Q3 		$5.94M Buy
47,815
+737
+2% +$89K 0.05% 360
2019
Q2 		$5.34M Buy
47,078
+1,639
+4% +$172K 0.05% 379
2019
Q1 		$4.57M Buy
45,439
+7,167
+19% +$651K 0.04% 399
2018
Q4 		$3.27M Buy
38,272
+203
+0.5% +$18.3K 0.04% 435
2018
Q3 		$3.48M Buy
38,069
+428
+1% +$38K 0.03% 471
2018
Q2 		$3.21M Buy
37,641
+194
+0.5% +$16.4K 0.03% 481
2018
Q1 		$3.13M Sell
37,447
-366
-1% -$28.8K 0.04% 473
2017
Q4 		$2.72M Buy
37,813
+1,474
+4% +$101K 0.04% 463
2017
Q3 		$2.32M Buy
36,339
+986
+3% +$61.8K 0.03% 496
2017
Q2 		$2.21M Buy
35,353
+14,377
+69% +$849K 0.03% 488
2017
Q1 		$1.12M Sell
20,976
-5,600
-21% -$303K 0.02% 617
2016
Q4 		$1.39M Sell
26,576
-1,260
-5% -$64.1K 0.02% 530
2016
Q3 		$1.45M Buy
27,836
+3,401
+14% +$172K 0.02% 517
2016
Q2 		$1.16M Buy
24,435
+1,290
+6% +$60.9K 0.02% 560
2016
Q1 		$1.03M Buy
23,145
+12,237
+112% +$519K 0.02% 573
2015
Q4 		$522K Buy
10,908
+2,466
+29% +$111K 0.01% 707
2015
Q3 		$347K Sell
8,442
-2,082
-20% -$96.5K 0.01% 816
2015
Q2 		$507K Sell
10,524
-4,802
-31% -$229K 0.01% 740
2015
Q1 		$709K Sell
15,326
-34
-0.2% -$1.53K 0.02% 614
2014
Q4 		$661K Sell
15,360
-11,504
-43% -$467K 0.01% 611
2014
Q3 		$993K Sell
26,864
-526,589
-95% -$18M 0.02% 472
2014
Q2 		$17.9M Buy
553,453
+22,511
+4% +$691K 0.43% 59
2014
Q1 		$15.4M Buy
530,942
+499,628
+1,596% +$15.3M 0.4% 70
2013
Q4 		$1.02M Buy
+31,314
New +$999K 0.03% 378

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

BB&T Securities's ZTS Position: Q3 2019 in Review

BB&T Securities increased its Zoetis (ZTS) stake by 1.6% in Q3 2019, buying an estimated $89K and bringing the position to 47,815 shares worth $5.94M. The position accounts for 0.05% of the portfolio, ranked #360.

BB&T Securities first reported a position in ZTS in Q4 2013 and has held it in 24 quarters since. The position peaked at $17.9M in Q2 2014. 1,112 funds tracked by Wall St. Rank hold ZTS as of Q3 2019.

  • BB&T Securities held 47,815 shares of Zoetis worth $5.94M as of Q3 2019.
  • BB&T Securities bought 737 Zoetis shares in Q3 2019, an estimated $89K.
  • Zoetis made up 0.05% of BB&T Securities's portfolio in Q3 2019, its #360 holding.
  • BB&T Securities first reported a position in Zoetis in Q4 2013 and has held it in 24 quarters since.
  • BB&T Securities's Zoetis position peaked at $17.9M in Q2 2014.
  • 1,112 funds tracked by Wall St. Rank held Zoetis as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.