Cornerstone Advisors (Washington)’s Zoetis ZTS Stock Holding History

Cornerstone Advisors (Washington)’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 Q3	–	Sell	-1,803	Closed	-$205K	–	1397
2019 Q2	$205K	Buy	1,803 +704	+64%	+$73.7K	0.02%	150
2019 Q1	$111K	Buy	1,099 +116	+12%	+$10.5K	0.01%	215
2018 Q4	$84K	Buy	983 +47	+5%	+$4.23K	0.02%	218
2018 Q3	$86K	Buy	936 +66	+8%	+$5.86K	0.06%	232
2018 Q2	$74K	Buy	870 +385	+79%	+$32.5K	0.05%	246
2018 Q1	$41K	Hold	485	–	–	0.03%	335
2017 Q4	$35K	Hold	485	–	–	0.02%	357
2017 Q3	$31K	Sell	485 -353	-42%	-$22.1K	0.02%	379
2017 Q2	$52K	Hold	838	–	–	0.03%	273
2017 Q1	$45K	Hold	838	–	–	0.02%	288
2016 Q4	$45K	Buy	838 +107	+15%	+$5.44K	0.04%	283
2016 Q3	$38K	Buy	731 +537	+277%	+$27.2K	0.03%	306
2016 Q2	$9K	Hold	194	–	–	0.01%	448
2016 Q1	$9K	Buy	194 +109	+128%	+$4.63K	0.01%	442
2015 Q4	$4K	Hold	85	–	–	﹤0.01%	625
2015 Q3	$4K	Hold	85	–	–	﹤0.01%	618
2015 Q2	$4K	Hold	85	–	–	﹤0.01%	482
2015 Q1	$4K	Hold	85	–	–	﹤0.01%	498
2014 Q4	$4K	Buy	85 +36	+73%	+$1.46K	﹤0.01%	468
2014 Q3	$2K	Buy	49 +16	+48%	+$548	﹤0.01%	460
2014 Q2	$1K	Buy	+33	New	+$1.01K	﹤0.01%	625

Other funds holding ZTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cornerstone Advisors (Washington)'s ZTS Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Zoetis (ZTS) in Q3 2019, closing a stake of 1,803 shares — an estimated $205K sold.

Cornerstone Advisors (Washington) first reported a position in ZTS in Q2 2014 and held it in 21 quarters. The position peaked at $205K in Q2 2019. 1,111 funds tracked by Wall St. Rank hold ZTS as of Q3 2019.

Cornerstone Advisors (Washington) reported no remaining Zoetis position as of Q3 2019 after selling out during the quarter.
Cornerstone Advisors (Washington) sold 1,803 Zoetis shares in Q3 2019, an estimated $205K.
Cornerstone Advisors (Washington) first reported a position in Zoetis in Q2 2014 and held it in 21 quarters.
Cornerstone Advisors (Washington)'s Zoetis position peaked at $205K in Q2 2019.
1,111 funds tracked by Wall St. Rank held Zoetis as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.