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Fiduciary Trust International of Pennsylvania’s Zoetis ZTS Stock Holding History

Fiduciary Trust International of Pennsylvania’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
Q1 		$11.7M Buy
+99,116
New +$13.1M 0.54% 55
2019
Q4 		– Sell
-83,291
Closed -$10.4M – 387
2019
Q3 		$10.4M Buy
83,291
+541
+0.7% +$65.3K 0.41% 74
2019
Q2 		$9.39M Buy
+82,750
New +$8.67M 0.39% 73
2018
Q2 		– Sell
-66,616
Closed -$5.56M – 403
2018
Q1 		$5.56M Buy
66,616
+1,291
+2% +$102K 0.26% 111
2017
Q4 		$4.71M Sell
65,325
-641,456
-91% -$44.1M 0.21% 129
2017
Q3 		$27.1M Buy
706,781
+637,134
+915% +$39.9M 1.31% 16
2017
Q2 		$4.34M Buy
69,647
+23,203
+50% +$1.37M 0.21% 130
2017
Q1 		$2.48M Buy
+46,444
New +$2.51M 0.19% 118
2015
Q3 		– Sell
-6,430
Closed -$310K – 378
2015
Q2 		$310K Sell
6,430
-150
-2% -$7.16K 0.02% 332
2015
Q1 		$305K Buy
6,580
+315
+5% +$14.2K 0.02% 287
2014
Q4 		$270K Buy
6,265
+50
+0.8% +$2.03K 0.02% 309
2014
Q3 		$230K Buy
+6,215
New +$213K 0.02% 329

Other funds holding ZTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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
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
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 $846B AUM 46.74% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's ZTS Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania opened a new position in Zoetis (ZTS) in Q1 2020: 99,116 shares worth $11.7M. The stake represents 0.54% of the portfolio and ranks #55 among its holdings. This is a return to the name: Fiduciary Trust International of Pennsylvania previously reported a position in ZTS as recently as Q3 2019.

Fiduciary Trust International of Pennsylvania first reported a position in ZTS in Q3 2014 and has held it in 12 quarters since. The position peaked at $27.1M in Q3 2017. 1,200 funds tracked by Wall St. Rank hold ZTS as of Q1 2020.

  • Fiduciary Trust International of Pennsylvania held 99,116 shares of Zoetis worth $11.7M as of Q1 2020.
  • Zoetis was a new Fiduciary Trust International of Pennsylvania position in Q1 2020.
  • Zoetis made up 0.54% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #55 holding.
  • Fiduciary Trust International of Pennsylvania first reported a position in Zoetis in Q3 2014 and has held it in 12 quarters since.
  • Fiduciary Trust International of Pennsylvania's Zoetis position peaked at $27.1M in Q3 2017.
  • 1,200 funds tracked by Wall St. Rank held Zoetis as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.