HFS
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HL Financial Services’s Zoetis ZTS Stock Holding History

HL Financial 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
2019
Q1 		$12.5M Sell
123,733
-8,230
-6% -$747K 0.19% 77
2018
Q4 		$11.3M Sell
131,963
-21,002
-14% -$1.89M 0.2% 74
2018
Q3 		$14M Buy
152,965
+19,777
+15% +$1.75M 0.22% 69
2018
Q2 		$11.3M Sell
133,188
-3,573
-3% -$302K 0.2% 70
2018
Q1 		$11.4M Buy
136,761
+10,333
+8% +$814K 0.2% 65
2017
Q4 		$9.11M Buy
126,428
+62,670
+98% +$4.3M 0.18% 72
2017
Q3 		$4.07M Buy
63,758
+8,927
+16% +$559K 0.08% 155
2017
Q2 		$3.42M Buy
54,831
+5,349
+11% +$316K 0.07% 178
2017
Q1 		$2.64M Buy
49,482
+9,008
+22% +$487K 0.05% 210
2016
Q4 		$2.17M Buy
40,474
+6,418
+19% +$326K 0.05% 223
2016
Q3 		$1.77M Buy
34,056
+10,017
+42% +$507K 0.04% 243
2016
Q2 		$1.14M Buy
24,039
+1,589
+7% +$75.1K 0.03% 300
2016
Q1 		$995K Buy
22,450
+9,620
+75% +$408K 0.02% 305
2015
Q4 		$615K Buy
12,830
+1,292
+11% +$58.4K 0.02% 396
2015
Q3 		$475K Sell
11,538
-1,022
-8% -$47.4K 0.01% 437
2015
Q2 		$606K Buy
12,560
+100
+0.8% +$4.77K 0.02% 418
2015
Q1 		$577K Sell
12,460
-1,992
-14% -$89.8K 0.02% 426
2014
Q4 		$622K Buy
14,452
+2,503
+21% +$102K 0.02% 376
2014
Q3 		$442K Buy
11,949
+2,476
+26% +$84.8K 0.01% 430
2014
Q2 		$306K Sell
9,473
-1,065
-10% -$32.7K 0.01% 546
2014
Q1 		$305K Buy
10,538
+2,297
+28% +$70.2K 0.01% 528
2013
Q4 		$269K Buy
8,241
+1,014
+14% +$32.3K 0.01% 536
2013
Q3 		$225K Buy
+7,227
New +$221K 0.01% 525

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

HL Financial Services's ZTS Position: Q1 2019 in Review

HL Financial Services reduced its Zoetis (ZTS) stake by 6.2% in Q1 2019, selling an estimated $747K and leaving 123,733 shares worth $12.5M. The position accounts for 0.19% of the portfolio, ranked #77.

HL Financial Services first reported a position in ZTS in Q3 2013 and has held it in 23 quarters since. The position peaked at $14M in Q3 2018. 1,041 funds tracked by Wall St. Rank hold ZTS as of Q1 2019.

  • HL Financial Services held 123,733 shares of Zoetis worth $12.5M as of Q1 2019.
  • HL Financial Services sold 8,230 Zoetis shares in Q1 2019, an estimated $747K.
  • Zoetis made up 0.19% of HL Financial Services's portfolio in Q1 2019, its #77 holding.
  • HL Financial Services first reported a position in Zoetis in Q3 2013 and has held it in 23 quarters since.
  • HL Financial Services's Zoetis position peaked at $14M in Q3 2018.
  • 1,041 funds tracked by Wall St. Rank held Zoetis as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.