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Boston Advisors’s Zoetis ZTS Stock Holding History

Boston 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
2019
Q3 		$13M Sell
104,008
-17,103
-14% -$2.06M 0.68% 25
2019
Q2 		$13.7M Sell
121,111
-7,242
-6% -$758K 0.73% 22
2019
Q1 		$12.9M Sell
128,353
-30,836
-19% -$2.8M 0.66% 26
2018
Q4 		$13.6M Buy
159,189
+2,679
+2% +$241K 0.79% 21
2018
Q3 		$14.3M Sell
156,510
-209,716
-57% -$18.6M 0.62% 23
2018
Q2 		$31.2M Sell
366,226
-98,766
-21% -$8.34M 0.78% 21
2018
Q1 		$38.8M Buy
464,992
+72,048
+18% +$5.68M 0.99% 17
2017
Q4 		$28.3M Buy
392,944
+310,893
+379% +$21.4M 0.61% 36
2017
Q3 		$5.23M Sell
82,051
-247,035
-75% -$15.5M 0.12% 204
2017
Q2 		$20.5M Buy
329,086
+695
+0.2% +$41K 0.47% 52
2017
Q1 		$17.5M Sell
328,391
-126,896
-28% -$6.86M 0.41% 70
2016
Q4 		$24.4M Buy
455,287
+353,218
+346% +$18M 0.58% 37
2016
Q3 		$5.31M Buy
102,069
+30,179
+42% +$1.53M 0.13% 192
2016
Q2 		$3.41M Buy
71,890
+10,150
+16% +$480K 0.09% 243
2016
Q1 		$2.74M Buy
61,740
+39,665
+180% +$1.68M 0.07% 245
2015
Q4 		$1.06M Buy
+22,075
New +$998K 0.02% 325

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Boston Advisors's ZTS Position: Q3 2019 in Review

Boston Advisors reduced its Zoetis (ZTS) stake by 14% in Q3 2019, selling an estimated $2.06M and leaving 104,008 shares worth $13M. The position accounts for 0.68% of the portfolio, ranked #25.

Boston Advisors first reported a position in ZTS in Q4 2015 and has held it in 16 quarters since. The position peaked at $38.8M in Q1 2018. 1,111 funds tracked by Wall St. Rank hold ZTS as of Q3 2019.

  • Boston Advisors held 104,008 shares of Zoetis worth $13M as of Q3 2019.
  • Boston Advisors sold 17,103 Zoetis shares in Q3 2019, an estimated $2.06M.
  • Zoetis made up 0.68% of Boston Advisors's portfolio in Q3 2019, its #25 holding.
  • Boston Advisors first reported a position in Zoetis in Q4 2015 and has held it in 16 quarters since.
  • Boston Advisors's Zoetis position peaked at $38.8M in Q1 2018.
  • 1,111 funds tracked by Wall St. Rank held Zoetis as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.