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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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Brinker Capital's ZTS Position: Q2 2020 in Review

Brinker Capital reduced its Zoetis (ZTS) stake by 6.3% in Q2 2020, selling an estimated $403K and leaving 45,974 shares worth $6.3M. The position accounts for 0.2% of the portfolio, ranked #113.

Brinker Capital first reported a position in ZTS in Q1 2017 and has held it in 14 quarters since. The position peaked at $7.5M in Q4 2019. 1,254 funds tracked by Wall St. Rank hold ZTS as of Q2 2020.

  • Brinker Capital held 45,974 shares of Zoetis worth $6.3M as of Q2 2020.
  • Brinker Capital sold 3,083 Zoetis shares in Q2 2020, an estimated $403K.
  • Zoetis made up 0.2% of Brinker Capital's portfolio in Q2 2020, its #113 holding.
  • Brinker Capital first reported a position in Zoetis in Q1 2017 and has held it in 14 quarters since.
  • Brinker Capital's Zoetis position peaked at $7.5M in Q4 2019.
  • 1,254 funds tracked by Wall St. Rank held Zoetis as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.