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Beacon Harbor Wealth Advisors’s Zoetis ZTS Stock Holding History

Beacon Harbor Wealth 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
2020
Q1 		– Sell
-19,451
Closed -$2.57M – 63
2019
Q4 		$2.57M Buy
19,451
+201
+1% +$25K 1.52% 21
2019
Q3 		$2.48M Sell
19,250
-2,990
-13% -$361K 1.59% 19
2019
Q2 		$2.52M Buy
+22,240
New +$2.33M 2.31% 6

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 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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

Beacon Harbor Wealth Advisors's ZTS Position: Q1 2020 in Review

Beacon Harbor Wealth Advisors sold out of Zoetis (ZTS) in Q1 2020, closing a stake of 19,451 shares — an estimated $2.57M sold.

Beacon Harbor Wealth Advisors first reported a position in ZTS in Q2 2019 and held it in 3 quarters. The position peaked at $2.57M in Q4 2019. 1,199 funds tracked by Wall St. Rank hold ZTS as of Q1 2020.

  • Beacon Harbor Wealth Advisors reported no remaining Zoetis position as of Q1 2020 after selling out during the quarter.
  • Beacon Harbor Wealth Advisors sold 19,451 Zoetis shares in Q1 2020, an estimated $2.57M.
  • Beacon Harbor Wealth Advisors first reported a position in Zoetis in Q2 2019 and held it in 3 quarters.
  • Beacon Harbor Wealth Advisors's Zoetis position peaked at $2.57M in Q4 2019.
  • 1,199 funds tracked by Wall St. Rank held Zoetis as of Q1 2020.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q1 2020, filed 27 Apr 2020.