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ETrade Capital Management’s Zoetis ZTS Stock Holding History

ETrade Capital Management’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
2020
Q3 		$5.93M Sell
35,833
-2,757
-7% -$424K 0.11% 93
2020
Q2 		$5.29M Sell
38,590
-6,381
-14% -$833K 0.11% 95
2020
Q1 		$5.29M Sell
44,971
-1,731
-4% -$228K 0.14% 83
2019
Q4 		$6.18M Sell
46,702
-12,204
-21% -$1.52M 0.14% 90
2019
Q3 		$7.34M Buy
58,906
+34,143
+138% +$4.12M 0.18% 63
2019
Q2 		$2.81M Buy
24,763
+2,691
+12% +$282K 0.08% 158
2019
Q1 		$2.22M Buy
22,072
+1,062
+5% +$96.4K 0.06% 184
2018
Q4 		$1.8M Sell
21,010
-3,008
-13% -$271K 0.06% 191
2018
Q3 		$2.2M Sell
24,018
-1,156
-5% -$103K 0.06% 183
2018
Q2 		$2.15M Buy
25,174
+2,926
+13% +$247K 0.07% 173
2018
Q1 		$1.86M Sell
22,248
-4,450
-17% -$351K 0.06% 193
2017
Q4 		$1.92M Sell
26,698
-1,929
-7% -$132K 0.06% 186
2017
Q3 		$1.82M Sell
28,627
-123
-0.4% -$7.7K 0.07% 176
2017
Q2 		$1.79M Buy
28,750
+910
+3% +$53.7K 0.07% 172
2017
Q1 		$1.49M Buy
27,840
+2,494
+10% +$135K 0.06% 185
2016
Q4 		$1.36M Buy
25,346
+6,406
+34% +$326K 0.06% 171
2016
Q3 		$985K Buy
18,940
+9,961
+111% +$504K 0.05% 225
2016
Q2 		$426K Buy
8,979
+3,756
+72% +$177K 0.02% 362
2016
Q1 		$232K Buy
+5,223
New +$222K 0.01% 414

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ETrade Capital Management's ZTS Position: Q3 2020 in Review

ETrade Capital Management reduced its Zoetis (ZTS) stake by 7.1% in Q3 2020, selling an estimated $424K and leaving 35,833 shares worth $5.93M. The position accounts for 0.11% of the portfolio, ranked #93.

ETrade Capital Management first reported a position in ZTS in Q1 2016 and has held it in 19 quarters since. The position peaked at $7.34M in Q3 2019. 1,308 funds tracked by Wall St. Rank hold ZTS as of Q3 2020.

  • ETrade Capital Management held 35,833 shares of Zoetis worth $5.93M as of Q3 2020.
  • ETrade Capital Management sold 2,757 Zoetis shares in Q3 2020, an estimated $424K.
  • Zoetis made up 0.11% of ETrade Capital Management's portfolio in Q3 2020, its #93 holding.
  • ETrade Capital Management first reported a position in Zoetis in Q1 2016 and has held it in 19 quarters since.
  • ETrade Capital Management's Zoetis position peaked at $7.34M in Q3 2019.
  • 1,308 funds tracked by Wall St. Rank held Zoetis as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.