Global Financial Private Capital’s Zoetis ZTS Stock Holding History

Global Financial Private Capital’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 Q2	$1.55M	Sell	11,290 -11,320	-50%	-$1.48M	0.1%	176
2020 Q1	$2.66M	Buy	22,610 +19,079	+540%	+$2.51M	0.17%	122
2019 Q4	$467K	Sell	3,531 -98	-3%	-$12.2K	0.02%	222
2019 Q3	$452K	Sell	3,629 -46	-1%	-$5.55K	0.02%	217
2019 Q2	$417K	Sell	3,675 -1,107	-23%	-$116K	0.02%	238
2019 Q1	$481K	Sell	4,782 -207	-4%	-$18.8K	0.02%	296
2018 Q4	$427K	Sell	4,989 -2,301	-32%	-$207K	0.02%	271
2018 Q3	$667K	Sell	7,290 -1,134	-13%	-$101K	0.02%	333
2018 Q2	$718K	Sell	8,424 -22	-0.3%	-$1.86K	0.02%	314
2018 Q1	$705K	Sell	8,446 -293	-3%	-$23.1K	0.02%	299
2017 Q4	$630K	Buy	8,739 +278	+3%	+$19.1K	0.02%	311
2017 Q3	$540K	Buy	8,461 +3,095	+58%	+$194K	0.02%	316
2017 Q2	$335K	Buy	5,366 +563	+12%	+$33.2K	0.02%	189
2017 Q1	$256K	Buy	+4,803	New	+$260K	0.01%	193

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

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

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

Global Financial Private Capital's ZTS Position: Q2 2020 in Review

Global Financial Private Capital reduced its Zoetis (ZTS) stake by 50% in Q2 2020, selling an estimated $1.48M and leaving 11,290 shares worth $1.55M. The position accounts for 0.1% of the portfolio, ranked #176.

Global Financial Private Capital first reported a position in ZTS in Q1 2017 and has held it in 14 quarters since. The position peaked at $2.66M in Q1 2020. 1,254 funds tracked by Wall St. Rank hold ZTS as of Q2 2020.

Global Financial Private Capital held 11,290 shares of Zoetis worth $1.55M as of Q2 2020.
Global Financial Private Capital sold 11,320 Zoetis shares in Q2 2020, an estimated $1.48M.
Zoetis made up 0.1% of Global Financial Private Capital's portfolio in Q2 2020, its #176 holding.
Global Financial Private Capital first reported a position in Zoetis in Q1 2017 and has held it in 14 quarters since.
Global Financial Private Capital's Zoetis position peaked at $2.66M in Q1 2020.
1,254 funds tracked by Wall St. Rank held Zoetis as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.