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Cognios Capital’s Zoetis ZTS Stock Holding History

Cognios 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 		– Sell
-561
Closed -$66K – 221
2020
Q1 		$66K Buy
+561
New +$73.9K 0.03% 179
2018
Q4 		– Sell
-17,465
Closed -$1.6M – 159
2018
Q3 		$1.6M Buy
+17,465
New +$1.55M 0.66% 95
2018
Q2 		– Sell
-15,682
Closed -$1.31M – 166
2018
Q1 		$1.31M Buy
+15,682
New +$1.24M 0.47% 101

Other funds holding ZTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
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

Cognios Capital's ZTS Position: Q2 2020 in Review

Cognios Capital sold out of Zoetis (ZTS) in Q2 2020, closing a stake of 561 shares — an estimated $66K sold.

Cognios Capital first reported a position in ZTS in Q1 2018 and held it in 3 quarters. The position peaked at $1.6M in Q3 2018. 1,254 funds tracked by Wall St. Rank hold ZTS as of Q2 2020.

  • Cognios Capital reported no remaining Zoetis position as of Q2 2020 after selling out during the quarter.
  • Cognios Capital sold 561 Zoetis shares in Q2 2020, an estimated $66K.
  • Cognios Capital first reported a position in Zoetis in Q1 2018 and held it in 3 quarters.
  • Cognios Capital's Zoetis position peaked at $1.6M in Q3 2018.
  • 1,254 funds tracked by Wall St. Rank held Zoetis as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.