Credential Securities’s Zoetis ZTS Stock Holding History

Credential Securities’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 Q2	$169K	Buy	1,980 +124	+7%	+$10.5K	0.04%	169
2018 Q1	$154K	Sell	1,856 -186	-9%	-$14.7K	0.04%	180
2017 Q4	$147K	Buy	2,042 +447	+28%	+$30.7K	0.04%	182
2017 Q3	$102K	Buy	1,595 +314	+25%	+$19.7K	0.03%	192
2017 Q2	$80.1K	Buy	1,281 +48	+4%	+$2.83K	0.02%	195
2017 Q1	$65.8K	Buy	1,233 +842	+215%	+$45.5K	0.02%	190
2016 Q4	$20.9K	Buy	391 +35	+10%	+$1.78K	0.01%	198
2016 Q3	$18.5K	Buy	356 +321	+917%	+$16.2K	0.01%	195
2016 Q2	$1.66K	Buy	+35	New	+$1.65K	﹤0.01%	224
2014 Q2	–	Sell	-7,133	Closed	-$206K	–	204
2014 Q1	$206K	Buy	+7,133	New	+$218K	0.15%	127

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

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

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

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Credential Securities's ZTS Position: Q2 2018 in Review

Credential Securities increased its Zoetis (ZTS) stake by 6.7% in Q2 2018, buying an estimated $10.5K and bringing the position to 1,980 shares worth $169K. The position accounts for 0.04% of the portfolio, ranked #169.

Credential Securities first reported a position in ZTS in Q1 2014 and has held it in 10 quarters since. The position peaked at $206K in Q1 2014. 952 funds tracked by Wall St. Rank hold ZTS as of Q2 2018.

Credential Securities held 1,980 shares of Zoetis worth $169K as of Q2 2018.
Credential Securities bought 124 Zoetis shares in Q2 2018, an estimated $10.5K.
Zoetis made up 0.04% of Credential Securities's portfolio in Q2 2018, its #169 holding.
Credential Securities first reported a position in Zoetis in Q1 2014 and has held it in 10 quarters since.
Credential Securities's Zoetis position peaked at $206K in Q1 2014.
952 funds tracked by Wall St. Rank held Zoetis as of Q2 2018.

Based on Credential Securities's 13F filing for Q2 2018, filed 21 Jul 2025.