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Gideon Capital Advisors’s Zoetis ZTS Stock Holding History

Gideon Capital Advisors’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
Q1 		– Sell
-2,724
Closed -$233K – 539
2018
Q4 		$233K Buy
+2,724
New +$245K 0.1% 325
2018
Q3 		– Sell
-2,453
Closed -$209K – 515
2018
Q2 		$209K Sell
2,453
-4,224
-63% -$357K 0.1% 337
2018
Q1 		$558K Buy
6,677
+3,293
+97% +$259K 0.35% 99
2017
Q4 		$244K Sell
3,384
-979
-22% -$67.2K 0.22% 216
2017
Q3 		$278K Buy
+4,363
New +$273K 0.27% 167
2017
Q2 		– Sell
-9,254
Closed -$494K – 424
2017
Q1 		$494K Buy
9,254
+2,497
+37% +$135K 0.29% 108
2016
Q4 		$362K Buy
+6,757
New +$344K 0.23% 188

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Gideon Capital Advisors's ZTS Position: Q1 2019 in Review

Gideon Capital Advisors sold out of Zoetis (ZTS) in Q1 2019, closing a stake of 2,724 shares — an estimated $233K sold.

Gideon Capital Advisors first reported a position in ZTS in Q4 2016 and held it in 7 quarters. The position peaked at $558K in Q1 2018. 1,041 funds tracked by Wall St. Rank hold ZTS as of Q1 2019.

  • Gideon Capital Advisors reported no remaining Zoetis position as of Q1 2019 after selling out during the quarter.
  • Gideon Capital Advisors sold 2,724 Zoetis shares in Q1 2019, an estimated $233K.
  • Gideon Capital Advisors first reported a position in Zoetis in Q4 2016 and held it in 7 quarters.
  • Gideon Capital Advisors's Zoetis position peaked at $558K in Q1 2018.
  • 1,041 funds tracked by Wall St. Rank held Zoetis as of Q1 2019.

Based on Gideon Capital Advisors's 13F filing for Q1 2019, filed 14 May 2019.