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Ferris Capital’s Zoetis ZTS Stock Holding History

Ferris Capital’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
-2,367
Closed -$295K – 170
2019
Q3 		$295K Hold
2,367
– – 0.11% 139
2019
Q2 		$269K Sell
2,367
-48
-2% -$5.03K 0.1% 145
2019
Q1 		$243K Hold
2,415
– – 0.09% 147
2018
Q4 		$207K Hold
2,415
– – 0.09% 145
2018
Q3 		$221K Sell
2,415
-13
-0.5% -$1.15K 0.09% 144
2018
Q2 		$207K Sell
2,428
-1,676
-41% -$141K 0.09% 145
2018
Q1 		$343K Sell
4,104
-835
-17% -$65.8K 0.14% 129
2017
Q4 		$356K Buy
+4,939
New +$339K 0.13% 145
2017
Q3 		– Sell
-2,733
Closed -$170K – 585
2017
Q2 		$170K Buy
+2,733
New +$161K 0.08% 154

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

Ferris Capital's ZTS Position: Q4 2019 in Review

Ferris Capital sold out of Zoetis (ZTS) in Q4 2019, closing a stake of 2,367 shares — an estimated $295K sold.

Ferris Capital first reported a position in ZTS in Q2 2017 and held it in 9 quarters. The position peaked at $356K in Q4 2017. 1,188 funds tracked by Wall St. Rank hold ZTS as of Q4 2019.

  • Ferris Capital reported no remaining Zoetis position as of Q4 2019 after selling out during the quarter.
  • Ferris Capital sold 2,367 Zoetis shares in Q4 2019, an estimated $295K.
  • Ferris Capital first reported a position in Zoetis in Q2 2017 and held it in 9 quarters.
  • Ferris Capital's Zoetis position peaked at $356K in Q4 2017.
  • 1,188 funds tracked by Wall St. Rank held Zoetis as of Q4 2019.

Based on Ferris Capital's 13F filing for Q4 2019, filed 24 Jan 2020.