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Cobiz Wealth’s Zoetis ZTS Stock Holding History

Cobiz Wealth’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 		$6.12M Sell
53,890
-2,350
-4% -$246K 1.21% 39
2019
Q1 		$5.66M Buy
56,240
+2,150
+4% +$195K 1.09% 40
2018
Q4 		$4.63M Buy
54,090
+1,491
+3% +$134K 1.02% 40
2018
Q3 		$4.82M Buy
52,599
+925
+2% +$82.1K 0.92% 47
2018
Q2 		$4.4M Buy
+51,674
New +$4.36M 0.89% 49

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

Cobiz Wealth's ZTS Position: Q2 2019 in Review

Cobiz Wealth reduced its Zoetis (ZTS) stake by 4.2% in Q2 2019, selling an estimated $246K and leaving 53,890 shares worth $6.12M. The position accounts for 1.21% of the portfolio, ranked #39.

Cobiz Wealth first reported a position in ZTS in Q2 2018 and has held it in 5 quarters since. 1,071 funds tracked by Wall St. Rank hold ZTS as of Q2 2019.

  • Cobiz Wealth held 53,890 shares of Zoetis worth $6.12M as of Q2 2019.
  • Cobiz Wealth sold 2,350 Zoetis shares in Q2 2019, an estimated $246K.
  • Zoetis made up 1.21% of Cobiz Wealth's portfolio in Q2 2019, its #39 holding.
  • Cobiz Wealth first reported a position in Zoetis in Q2 2018 and has held it in 5 quarters since.
  • 1,071 funds tracked by Wall St. Rank held Zoetis as of Q2 2019.

Based on Cobiz Wealth's 13F filing for Q2 2019, filed 8 Jul 2019.