I
ZTS icon

IberiaBank’s Zoetis ZTS Stock Holding History

IberiaBank’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
Q2 		$6.38M Sell
46,577
-4,507
-9% -$588K 0.75% 45
2020
Q1 		$6.01M Buy
51,084
+9,252
+22% +$1.22M 0.79% 43
2019
Q4 		$5.54M Sell
41,832
-4,432
-10% -$551K 0.58% 59
2019
Q3 		$5.76M Buy
46,264
+43,879
+1,840% +$5.3M 0.67% 54
2019
Q2 		$271K Buy
+2,385
New +$250K 0.03% 211
2019
Q1 		– Sell
-2,662
Closed -$228K – 272
2018
Q4 		$228K Sell
2,662
-466
-15% -$42K 0.03% 222
2018
Q3 		$286K Buy
+3,128
New +$277K 0.04% 232
2016
Q3 		– Sell
-4,946
Closed -$235K – 144
2016
Q2 		$235K Sell
4,946
-26
-0.5% -$1.23K 0.1% 132
2016
Q1 		$220K Buy
+4,972
New +$211K 0.1% 139

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

IberiaBank's ZTS Position: Q2 2020 in Review

IberiaBank reduced its Zoetis (ZTS) stake by 8.8% in Q2 2020, selling an estimated $588K and leaving 46,577 shares worth $6.38M. The position accounts for 0.75% of the portfolio, ranked #45.

IberiaBank first reported a position in ZTS in Q1 2016 and has held it in 9 quarters since. 1,254 funds tracked by Wall St. Rank hold ZTS as of Q2 2020.

  • IberiaBank held 46,577 shares of Zoetis worth $6.38M as of Q2 2020.
  • IberiaBank sold 4,507 Zoetis shares in Q2 2020, an estimated $588K.
  • Zoetis made up 0.75% of IberiaBank's portfolio in Q2 2020, its #45 holding.
  • IberiaBank first reported a position in Zoetis in Q1 2016 and has held it in 9 quarters since.
  • 1,254 funds tracked by Wall St. Rank held Zoetis as of Q2 2020.

Based on IberiaBank's 13F filing for Q2 2020, filed 29 Jul 2020.