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Essex Savings Bank’s Zoetis ZTS Stock Holding History

Essex Savings Bank’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
-705
Closed -$80K – 629
2019
Q2 		$80K Buy
705
+508
+258% +$53.2K 0.03% 377
2019
Q1 		$20K Sell
197
-32
-14% -$2.9K 0.01% 429
2018
Q4 		$20K Buy
+229
New +$20.6K 0.01% 414

Other funds holding ZTS

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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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Essex Savings Bank's ZTS Position: Q3 2019 in Review

Essex Savings Bank sold out of Zoetis (ZTS) in Q3 2019, closing a stake of 705 shares — an estimated $80K sold.

Essex Savings Bank first reported a position in ZTS in Q4 2018 and held it in 3 quarters. The position peaked at $80K in Q2 2019. 1,112 funds tracked by Wall St. Rank hold ZTS as of Q3 2019.

  • Essex Savings Bank reported no remaining Zoetis position as of Q3 2019 after selling out during the quarter.
  • Essex Savings Bank sold 705 Zoetis shares in Q3 2019, an estimated $80K.
  • Essex Savings Bank first reported a position in Zoetis in Q4 2018 and held it in 3 quarters.
  • Essex Savings Bank's Zoetis position peaked at $80K in Q2 2019.
  • 1,112 funds tracked by Wall St. Rank held Zoetis as of Q3 2019.

Based on Essex Savings Bank's 13F filing for Q3 2019, filed 30 Oct 2019.