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Enlightenment Research’s Zoetis ZTS Stock Holding History

Enlightenment Research’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
-2,000
Closed -$249K – 127
2019
Q3 		$249K Sell
2,000
-8,900
-82% -$1.07M 0.55% 67
2019
Q2 		$1.11M Buy
+10,900
New +$1.14M 0.56% 38
2019
Q1 		– Sell
-1,300
Closed -$111K – 698
2018
Q4 		$111K Buy
+1,300
New +$117K 0.14% 159

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

Enlightenment Research's ZTS Position: Q4 2019 in Review

Enlightenment Research sold out of Zoetis (ZTS) in Q4 2019, closing a stake of 2,000 shares — an estimated $249K sold.

Enlightenment Research first reported a position in ZTS in Q4 2018 and held it in 3 quarters. The position peaked at $1.11M in Q2 2019. 1,188 funds tracked by Wall St. Rank hold ZTS as of Q4 2019.

  • Enlightenment Research reported no remaining Zoetis position as of Q4 2019 after selling out during the quarter.
  • Enlightenment Research sold 2,000 Zoetis shares in Q4 2019, an estimated $249K.
  • Enlightenment Research first reported a position in Zoetis in Q4 2018 and held it in 3 quarters.
  • Enlightenment Research's Zoetis position peaked at $1.11M in Q2 2019.
  • 1,188 funds tracked by Wall St. Rank held Zoetis as of Q4 2019.

Based on Enlightenment Research's 13F filing for Q4 2019, filed 11 Feb 2020.