Brinker Capital’s Zoetis ZTS Stock Holding History

Brinker Capital’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 Q2	$6.3M	Sell	45,974 -3,083	-6%	-$403K	0.2%	113
2020 Q1	$5.77M	Sell	49,057 -7,650	-13%	-$1.01M	0.23%	99
2019 Q4	$7.5M	Sell	56,707 -1,044	-2%	-$130K	0.23%	93
2019 Q3	$7.2M	Sell	57,751 -1,863	-3%	-$225K	0.25%	93
2019 Q2	$6.77M	Sell	59,614 -2,867	-5%	-$300K	0.25%	96
2019 Q1	$6.29M	Buy	62,481 +35,872	+135%	+$3.26M	0.24%	94
2018 Q4	$2.28M	Buy	26,609 +4,344	+20%	+$391K	0.1%	191
2018 Q3	$2.04M	Sell	22,265 -729	-3%	-$64.7K	0.07%	277
2018 Q2	$1.96M	Buy	22,994 +93	+0.4%	+$7.85K	0.08%	276
2018 Q1	$1.91M	Buy	22,901 +3,065	+15%	+$241K	0.07%	270
2017 Q4	$1.43M	Sell	19,836 -310	-2%	-$21.3K	0.06%	327
2017 Q3	$1.28M	Buy	20,146 +3,659	+22%	+$229K	0.05%	346
2017 Q2	$1.03M	Buy	16,487 +8,839	+116%	+$522K	0.05%	367
2017 Q1	$408K	Buy	+7,648	New	+$413K	0.02%	666

Other funds holding ZTS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return