First Allied Advisory Services’s Zoetis ZTS Stock Holding History

First Allied Advisory Services’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	$1.02M	Buy	6,178 +556	+10%	+$85.4K	0.03%	472
2020 Q2	$770K	Buy	5,622 +669	+14%	+$87.3K	0.03%	519
2020 Q1	$583K	Buy	4,953 +264	+6%	+$34.8K	0.03%	556
2019 Q4	$617K	Buy	4,689 +284	+6%	+$35.3K	0.02%	638
2019 Q3	$545K	Buy	4,405 +619	+16%	+$74.7K	0.02%	658
2019 Q2	$430K	Sell	3,786 -559	-13%	-$58.5K	0.01%	733
2019 Q1	$441K	Sell	4,345 -455	-9%	-$41.3K	0.02%	718
2018 Q4	$405K	Sell	4,800 -324	-6%	-$29.2K	0.02%	671
2018 Q3	$474K	Sell	5,124 -653	-11%	-$57.9K	0.02%	742
2018 Q2	$488K	Buy	5,777 +307	+6%	+$25.9K	0.02%	682
2018 Q1	$456K	Sell	5,470 -3,512	-39%	-$277K	0.02%	701
2017 Q4	$649K	Sell	8,982 -886	-9%	-$60.9K	0.03%	565
2017 Q3	$633K	Buy	9,868 +335	+4%	+$21K	0.03%	545
2017 Q2	$590K	Buy	9,533 +1,687	+22%	+$99.6K	0.03%	563
2017 Q1	$415K	Buy	7,846 +355	+5%	+$19.2K	0.02%	663
2016 Q4	$401K	Buy	7,491 +1,070	+17%	+$54.4K	0.02%	664
2016 Q3	$334K	Sell	6,421 -769	-11%	-$38.9K	0.02%	701
2016 Q2	$335K	Buy	+7,190	New	+$340K	0.02%	702
2015 Q3	–	Sell	-7,391	Closed	-$356K	–	1157
2015 Q2	$356K	Buy	7,391 +1,377	+23%	+$65.7K	0.02%	756
2015 Q1	$275K	Buy	+6,014	New	+$271K	0.02%	817

Other funds holding ZTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

First Allied Advisory Services's ZTS Position: Q3 2020 in Review

First Allied Advisory Services increased its Zoetis (ZTS) stake by 9.9% in Q3 2020, buying an estimated $85.4K and bringing the position to 6,178 shares worth $1.02M. The position accounts for 0.03% of the portfolio, ranked #472.

First Allied Advisory Services first reported a position in ZTS in Q1 2015 and has held it in 20 quarters since. 1,308 funds tracked by Wall St. Rank hold ZTS as of Q3 2020.

First Allied Advisory Services held 6,178 shares of Zoetis worth $1.02M as of Q3 2020.
First Allied Advisory Services bought 556 Zoetis shares in Q3 2020, an estimated $85.4K.
Zoetis made up 0.03% of First Allied Advisory Services's portfolio in Q3 2020, its #472 holding.
First Allied Advisory Services first reported a position in Zoetis in Q1 2015 and has held it in 20 quarters since.
1,308 funds tracked by Wall St. Rank held Zoetis as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.