CAM
ZTS icon

CGOV Asset Management’s Zoetis ZTS Stock Holding History

CGOV Asset Management’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
Q1 		$5.31M Sell
63,575
-70,780
-53% -$5.58M 0.31% 21
2017
Q4 		$12.1M Sell
134,355
-8,000
-6% -$549K 0.46% 22
2017
Q3 		$11.4M Buy
142,355
+1,675
+1% +$105K 0.44% 23
2017
Q2 		$11.4M Sell
140,680
-28,925
-17% -$1.71M 0.46% 23
2017
Q1 		$12.1M Buy
169,605
+4,405
+3% +$238K 0.44% 24
2016
Q4 		$11.9M Buy
165,200
+103,950
+170% +$5.28M 0.44% 25
2016
Q3 		$4.18M Buy
+61,250
New +$3.1M 0.16% 27

Other funds holding ZTS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return