GQ Asset Management’s Zoetis ZTS Stock Holding History

GQ Asset 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 Q4	–	Sell	-2,627	Closed	-$327K	–	198
2019 Q3	$327K	Buy	2,627 +494	+23%	+$59.6K	0.19%	38
2019 Q2	$242K	Buy	+2,133	New	+$223K	0.14%	61

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

GQ Asset Management's ZTS Position: Q4 2019 in Review

GQ Asset Management sold out of Zoetis (ZTS) in Q4 2019, closing a stake of 2,627 shares — an estimated $327K sold.

GQ Asset Management first reported a position in ZTS in Q2 2019 and held it in 2 quarters. The position peaked at $327K in Q3 2019. 1,188 funds tracked by Wall St. Rank hold ZTS as of Q4 2019.

GQ Asset Management reported no remaining Zoetis position as of Q4 2019 after selling out during the quarter.
GQ Asset Management sold 2,627 Zoetis shares in Q4 2019, an estimated $327K.
GQ Asset Management first reported a position in Zoetis in Q2 2019 and held it in 2 quarters.
GQ Asset Management's Zoetis position peaked at $327K in Q3 2019.
1,188 funds tracked by Wall St. Rank held Zoetis as of Q4 2019.

Based on GQ Asset Management's 13F filing for Q4 2019, filed 18 Feb 2020.