Howard Capital Management (New York)’s Zoetis ZTS Stock Holding History

Howard Capital Management (New York)’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 Q4	$15.3M	Sell	92,394 -132	-0.1%	-$21.5K	1.72%	29
2020 Q3	$15.3M	Buy	92,526 +1,380	+2%	+$212K	1.93%	27
2020 Q2	$12.5M	Sell	91,146 -166	-0.2%	-$21.7K	1.66%	26
2020 Q1	$10.7M	Sell	91,312 -2,788	-3%	-$367K	1.83%	25
2019 Q4	$12.5M	Sell	94,100 -12,295	-12%	-$1.53M	1.56%	32
2019 Q3	$13.3M	Buy	106,395 +3,270	+3%	+$395K	1.89%	24
2019 Q2	$11.7M	Buy	103,125 +1,662	+2%	+$174K	1.6%	32
2019 Q1	$10.2M	Buy	+101,463	New	+$9.21M	1.44%	33

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Howard Capital Management (New York)'s ZTS Position: Q4 2020 in Review

Howard Capital Management (New York) reduced its Zoetis (ZTS) stake by 0.14% in Q4 2020, selling an estimated $21.5K and leaving 92,394 shares worth $15.3M. The position accounts for 1.72% of the portfolio, ranked #29.

Howard Capital Management (New York) first reported a position in ZTS in Q1 2019 and has held it in 8 quarters since. The position peaked at $15.3M in Q3 2020. 1,410 funds tracked by Wall St. Rank hold ZTS as of Q4 2020.

Howard Capital Management (New York) held 92,394 shares of Zoetis worth $15.3M as of Q4 2020.
Howard Capital Management (New York) sold 132 Zoetis shares in Q4 2020, an estimated $21.5K.
Zoetis made up 1.72% of Howard Capital Management (New York)'s portfolio in Q4 2020, its #29 holding.
Howard Capital Management (New York) first reported a position in Zoetis in Q1 2019 and has held it in 8 quarters since.
Howard Capital Management (New York)'s Zoetis position peaked at $15.3M in Q3 2020.
1,410 funds tracked by Wall St. Rank held Zoetis as of Q4 2020.

Based on Howard Capital Management (New York)'s 13F filing for Q4 2020, filed 2 Feb 2021.