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Cutter & Co Brokerage’s Zoetis ZTS Stock Holding History

Cutter & Co Brokerage’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
Q4 		– Sell
-4,310
Closed -$537K – 302
2019
Q3 		$537K Buy
4,310
+40
+0.9% +$4.83K 0.17% 130
2019
Q2 		$485K Sell
4,270
-368,655
-99% -$38.6M 0.15% 146
2019
Q1 		$37.5M Buy
372,925
+369,882
+12,155% +$33.6M 10.67% 1
2018
Q4 		$260K Buy
+3,043
New +$274K 0.1% 196

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cutter & Co Brokerage's ZTS Position: Q4 2019 in Review

Cutter & Co Brokerage sold out of Zoetis (ZTS) in Q4 2019, closing a stake of 4,310 shares — an estimated $537K sold.

Cutter & Co Brokerage first reported a position in ZTS in Q4 2018 and held it in 4 quarters. The position peaked at $37.5M in Q1 2019. 1,188 funds tracked by Wall St. Rank hold ZTS as of Q4 2019.

  • Cutter & Co Brokerage reported no remaining Zoetis position as of Q4 2019 after selling out during the quarter.
  • Cutter & Co Brokerage sold 4,310 Zoetis shares in Q4 2019, an estimated $537K.
  • Cutter & Co Brokerage first reported a position in Zoetis in Q4 2018 and held it in 4 quarters.
  • Cutter & Co Brokerage's Zoetis position peaked at $37.5M in Q1 2019.
  • 1,188 funds tracked by Wall St. Rank held Zoetis as of Q4 2019.

Based on Cutter & Co Brokerage's 13F filing for Q4 2019, filed 11 Feb 2020.