GLI
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Guardian Life Insurance’s Zoetis ZTS Stock Holding History

Guardian Life Insurance’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
Q1 		– Sell
-1,402
Closed -$186K – 481
2019
Q4 		$186K Buy
1,402
+8
+0.6% +$994 0.04% 106
2019
Q3 		$174K Buy
1,394
+14
+1% +$1.69K 0.03% 116
2019
Q2 		$157K Hold
1,380
– – 0.02% 125
2019
Q1 		$139K Buy
1,380
+16
+1% +$1.45K 0.02% 135
2018
Q4 		$117K Buy
1,364
+5
+0.4% +$450 0.02% 142
2018
Q3 		$124K Buy
1,359
+21
+2% +$1.86K 0.02% 150
2018
Q2 		$114K Buy
1,338
+217
+19% +$18.3K 0.02% 153
2018
Q1 		$94K Sell
1,121
-472
-30% -$37.2K 0.02% 152
2017
Q4 		$115K Buy
1,593
+481
+43% +$33K 0.03% 176
2017
Q3 		$71K Buy
1,112
+9
+0.8% +$564 0.01% 188
2017
Q2 		$69K Sell
1,103
-802
-42% -$47.4K 0.01% 181
2017
Q1 		$102K Buy
1,905
+13
+0.7% +$702 0.01% 209
2016
Q4 		$101K Buy
1,892
+177
+10% +$9K 0.01% 212
2016
Q3 		$89K Hold
1,715
– – 0.01% 256
2016
Q2 		$81K Buy
1,715
+20
+1% +$945 0.01% 289
2016
Q1 		$75K Sell
1,695
-478
-22% -$20.3K 0.01% 295
2015
Q4 		$104K Sell
2,173
-512
-19% -$23.1K 0.01% 267
2015
Q3 		$111K Buy
2,685
+495
+23% +$23K 0.01% 287
2015
Q2 		$106K Hold
2,190
– – 0.01% 258
2015
Q1 		$101K Sell
2,190
-660
-23% -$29.8K 0.01% 283
2014
Q4 		$123K Hold
2,850
– – 0.01% 288
2014
Q3 		$105K Buy
2,850
+14
+0.5% +$479 0.01% 299
2014
Q2 		$92K Buy
2,836
+21
+0.7% +$644 0.01% 324
2014
Q1 		$81K Sell
2,815
-7
-0.2% -$214 0.01% 362
2013
Q4 		$92K Sell
2,822
-3,204
-53% -$102K 0.01% 322
2013
Q3 		$188K Buy
+6,026
New +$185K 0.02% 312

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Guardian Life Insurance's ZTS Position: Q1 2020 in Review

Guardian Life Insurance sold out of Zoetis (ZTS) in Q1 2020, closing a stake of 1,402 shares — an estimated $186K sold.

Guardian Life Insurance first reported a position in ZTS in Q3 2013 and held it in 26 quarters. The position peaked at $188K in Q3 2013. 1,199 funds tracked by Wall St. Rank hold ZTS as of Q1 2020.

  • Guardian Life Insurance reported no remaining Zoetis position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 1,402 Zoetis shares in Q1 2020, an estimated $186K.
  • Guardian Life Insurance first reported a position in Zoetis in Q3 2013 and held it in 26 quarters.
  • Guardian Life Insurance's Zoetis position peaked at $188K in Q3 2013.
  • 1,199 funds tracked by Wall St. Rank held Zoetis as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.