CA
ZTS icon

Continental Advisors’s Zoetis ZTS Stock Holding History

Continental Advisors’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
Q4 		– Sell
-20,000
Closed -$1.83M – 110
2018
Q3 		$1.83M Buy
+20,000
New +$1.77M 0.4% 72
2015
Q1 		– Sell
-50,000
Closed -$2.15M – 168
2014
Q4 		$2.15M Hold
50,000
– – 0.43% 75
2014
Q3 		$1.85M Buy
+50,000
New +$1.71M 0.42% 69

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
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Continental Advisors's ZTS Position: Q2 2017 in Review

Continental Advisors sold out of Zoetis (ZTS) in Q2 2017, closing a stake of 26,700 shares — an estimated $1.43M sold.

Continental Advisors first reported a position in ZTS in Q2 2014 and held it in 12 quarters. The position peaked at $2.31M in Q4 2014. 756 funds tracked by Wall St. Rank hold ZTS as of Q2 2017.

  • Continental Advisors reported no remaining Zoetis position as of Q2 2017 after selling out during the quarter.
  • Continental Advisors sold 26,700 Zoetis shares in Q2 2017, an estimated $1.43M.
  • Continental Advisors first reported a position in Zoetis in Q2 2014 and held it in 12 quarters.
  • Continental Advisors's Zoetis position peaked at $2.31M in Q4 2014.
  • 756 funds tracked by Wall St. Rank held Zoetis as of Q2 2017.

Based on Continental Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.