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Genesee Valley Trust’s Zoetis ZTS Stock Holding History

Genesee Valley Trust’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
2018
Q1 		$2.27M Buy
28,072
+16,317
+139% +$1.29M 0.92% 19
2017
Q4 		$847K Buy
+11,755
New +$807K 0.35% 55

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 Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Genesee Valley Trust's ZTS Position: Q1 2018 in Review

Genesee Valley Trust increased its Zoetis (ZTS) stake by 139% in Q1 2018, buying an estimated $1.29M and bringing the position to 28,072 shares worth $2.27M. The position accounts for 0.92% of the portfolio, ranked #19.

Genesee Valley Trust first reported a position in ZTS in Q4 2017 and has held it in 2 quarters since. 916 funds tracked by Wall St. Rank hold ZTS as of Q1 2018.

  • Genesee Valley Trust held 28,072 shares of Zoetis worth $2.27M as of Q1 2018.
  • Genesee Valley Trust bought 16,317 Zoetis shares in Q1 2018, an estimated $1.29M.
  • Zoetis made up 0.92% of Genesee Valley Trust's portfolio in Q1 2018, its #19 holding.
  • Genesee Valley Trust first reported a position in Zoetis in Q4 2017 and has held it in 2 quarters since.
  • 916 funds tracked by Wall St. Rank held Zoetis as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.