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Foresters Investment Management’s Zoetis ZTS Stock Holding History

Foresters Investment 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
2019
Q3 		$13.3M Sell
106,637
-9,590
-8% -$1.16M 0.26% 133
2019
Q2 		$13.2M Sell
116,227
-82,400
-41% -$8.63M 0.24% 139
2019
Q1 		$20M Buy
198,627
+63,600
+47% +$5.77M 0.35% 92
2018
Q4 		$11.6M Sell
135,027
-7,300
-5% -$657K 0.22% 148
2018
Q3 		$13M Sell
142,327
-54,400
-28% -$4.83M 0.21% 156
2018
Q2 		$16.8M Sell
196,727
-77,142
-28% -$6.51M 0.29% 127
2018
Q1 		$22.9M Sell
273,869
-177,200
-39% -$14M 0.38% 95
2017
Q4 		$32.5M Sell
451,069
-14,700
-3% -$1.01M 0.51% 65
2017
Q3 		$29.7M Hold
465,769
– – 0.48% 72
2017
Q2 		$29.1M Buy
465,769
+200
+0% +$11.8K 0.49% 71
2017
Q1 		$24.8M Hold
465,569
– – 0.44% 81
2016
Q4 		$25M Sell
465,569
-9,000
-2% -$458K 0.45% 82
2016
Q3 		$24.7M Hold
474,569
– – 0.46% 79
2016
Q2 		$22.5M Buy
474,569
+4,840
+1% +$229K 0.43% 83
2016
Q1 		$20.8M Buy
469,729
+95,995
+26% +$4.07M 0.42% 90
2015
Q4 		$17.9M Buy
373,734
+46,800
+14% +$2.11M 0.36% 100
2015
Q3 		$13.5M Buy
326,934
+104,900
+47% +$4.86M 0.29% 125
2015
Q2 		$10.7M Buy
222,034
+9,990
+5% +$477K 0.2% 147
2015
Q1 		$9.82M Sell
212,044
-29,857
-12% -$1.35M 0.19% 155
2014
Q4 		$10.4M Hold
241,901
– – 0.21% 157
2014
Q3 		$8.94M Hold
241,901
– – 0.19% 162
2014
Q2 		$7.81M Buy
241,901
+39,500
+20% +$1.21M 0.16% 181
2014
Q1 		$5.86M Sell
202,401
-1,000
-0.5% -$30.5K 0.13% 191
2013
Q4 		$6.65M Hold
203,401
– – 0.14% 176
2013
Q3 		$6.33M Buy
203,401
+153,198
+305% +$4.69M 0.15% 174
2013
Q2 		$1.55M Buy
+50,203
New +$1.63M 0.05% 205

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
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 $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

Foresters Investment Management's ZTS Position: Q3 2019 in Review

Foresters Investment Management reduced its Zoetis (ZTS) stake by 8.3% in Q3 2019, selling an estimated $1.16M and leaving 106,637 shares worth $13.3M. The position accounts for 0.26% of the portfolio, ranked #133.

Foresters Investment Management first reported a position in ZTS in Q2 2013 and has held it in 26 quarters since. The position peaked at $32.5M in Q4 2017. 1,111 funds tracked by Wall St. Rank hold ZTS as of Q3 2019.

  • Foresters Investment Management held 106,637 shares of Zoetis worth $13.3M as of Q3 2019.
  • Foresters Investment Management sold 9,590 Zoetis shares in Q3 2019, an estimated $1.16M.
  • Zoetis made up 0.26% of Foresters Investment Management's portfolio in Q3 2019, its #133 holding.
  • Foresters Investment Management first reported a position in Zoetis in Q2 2013 and has held it in 26 quarters since.
  • Foresters Investment Management's Zoetis position peaked at $32.5M in Q4 2017.
  • 1,111 funds tracked by Wall St. Rank held Zoetis as of Q3 2019.

Based on Foresters Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.