BAMG
ZTS icon

Brand Asset Management Group’s Zoetis ZTS Stock Holding History

Brand Asset Management Group’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
2018
Q4 		– Sell
-138
Closed -$13K – 271
2018
Q3 		$13K Buy
+138
New +$12.2K 0.01% 200

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Brand Asset Management Group's ZTS Position: Q4 2018 in Review

Brand Asset Management Group sold out of Zoetis (ZTS) in Q4 2018, closing a stake of 138 shares — an estimated $13K sold.

Brand Asset Management Group first reported a position in ZTS in Q3 2018 and held it in 1 quarter. The position peaked at $13K in Q3 2018. 1,028 funds tracked by Wall St. Rank hold ZTS as of Q4 2018.

  • Brand Asset Management Group reported no remaining Zoetis position as of Q4 2018 after selling out during the quarter.
  • Brand Asset Management Group sold 138 Zoetis shares in Q4 2018, an estimated $13K.
  • Brand Asset Management Group first reported a position in Zoetis in Q3 2018 and held it in 1 quarter.
  • Brand Asset Management Group's Zoetis position peaked at $13K in Q3 2018.
  • 1,028 funds tracked by Wall St. Rank held Zoetis as of Q4 2018.

Based on Brand Asset Management Group's 13F filing for Q4 2018, filed 24 Jan 2019.