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Close Asset Management’s Zoetis ZTS Stock Holding History

Close 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
2019
Q2 		– Sell
-468,242
Closed -$47.1M – 198
2019
Q1 		$47.1M Buy
+468,242
New +$42.5M 4.01% 8
2018
Q2 		– Sell
-724,338
Closed -$58.8M – 217
2018
Q1 		$58.8M Buy
724,338
+26,500
+4% +$2.09M 4.76% 6
2017
Q4 		$50.3M Buy
697,838
+19,000
+3% +$1.3M 4.54% 8
2017
Q3 		$43.3M Buy
678,838
+279,138
+70% +$17.5M 4.28% 10
2017
Q2 		$24.9M Buy
+399,700
New +$23.6M 2.78% 16

Other funds holding ZTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Close Asset Management's ZTS Position: Q2 2019 in Review

Close Asset Management sold out of Zoetis (ZTS) in Q2 2019, closing a stake of 468,242 shares — an estimated $47.1M sold.

Close Asset Management first reported a position in ZTS in Q2 2017 and held it in 5 quarters. The position peaked at $58.8M in Q1 2018. 1,071 funds tracked by Wall St. Rank hold ZTS as of Q2 2019.

  • Close Asset Management reported no remaining Zoetis position as of Q2 2019 after selling out during the quarter.
  • Close Asset Management sold 468,242 Zoetis shares in Q2 2019, an estimated $47.1M.
  • Close Asset Management first reported a position in Zoetis in Q2 2017 and held it in 5 quarters.
  • Close Asset Management's Zoetis position peaked at $58.8M in Q1 2018.
  • 1,071 funds tracked by Wall St. Rank held Zoetis as of Q2 2019.

Based on Close Asset Management's 13F filing for Q2 2019, filed 1 Aug 2019.