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Hanseatic Management Services’s Zoetis ZTS Stock Holding History

Hanseatic Management Services’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
Q3 		– Sell
-5,505
Closed -$754K – 248
2020
Q2 		$754K Sell
5,505
-1,326
-19% -$173K 0.63% 63
2020
Q1 		$804K Buy
6,831
+5,351
+362% +$705K 0.86% 33
2019
Q4 		$196K Sell
1,480
-224
-13% -$27.8K 0.18% 112
2019
Q3 		$212K Sell
1,704
-105
-6% -$12.7K 0.22% 107
2019
Q2 		$205K Sell
1,809
-12
-0.7% -$1.26K 0.21% 107
2019
Q1 		$183K Buy
1,821
+299
+20% +$27.1K 0.19% 106
2018
Q4 		$130K Buy
1,522
+1,329
+689% +$120K 0.18% 109
2018
Q3 		$18K Hold
193
– – 0.02% 232
2018
Q2 		$16K Hold
193
– – 0.01% 225
2018
Q1 		$16K Buy
+193
New +$15.2K 0.02% 236
2017
Q4 		– Sell
-380
Closed -$24K – 478
2017
Q3 		$24K Hold
380
– – 0.03% 204
2017
Q2 		$24K Buy
+380
New +$22.4K 0.01% 221
2015
Q4 		– Sell
-63,480
Closed -$2.84M – 411
2015
Q3 		$2.84M Buy
63,480
+31,187
+97% +$1.45M 0.88% 29
2015
Q2 		$1.56M Sell
32,293
-9,384
-23% -$448K 0.69% 46
2015
Q1 		$1.93M Sell
41,677
-4,784
-10% -$216K 1.03% 25
2014
Q4 		$2M Buy
46,461
+36,686
+375% +$1.49M 1.03% 27
2014
Q3 		$361K Buy
+9,775
New +$335K 0.19% 121

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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Hanseatic Management Services's ZTS Position: Q3 2020 in Review

Hanseatic Management Services sold out of Zoetis (ZTS) in Q3 2020, closing a stake of 5,505 shares — an estimated $754K sold.

Hanseatic Management Services first reported a position in ZTS in Q3 2014 and held it in 17 quarters. The position peaked at $2.84M in Q3 2015. 1,308 funds tracked by Wall St. Rank hold ZTS as of Q3 2020.

  • Hanseatic Management Services reported no remaining Zoetis position as of Q3 2020 after selling out during the quarter.
  • Hanseatic Management Services sold 5,505 Zoetis shares in Q3 2020, an estimated $754K.
  • Hanseatic Management Services first reported a position in Zoetis in Q3 2014 and held it in 17 quarters.
  • Hanseatic Management Services's Zoetis position peaked at $2.84M in Q3 2015.
  • 1,308 funds tracked by Wall St. Rank held Zoetis as of Q3 2020.

Based on Hanseatic Management Services's 13F filing for Q3 2020, filed 29 Oct 2020.