InterOcean Capital’s Zoetis ZTS Stock Holding History

InterOcean Capital’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	$306K	Sell	2,233 -573	-20%	-$74.8K	0.02%	144
2020 Q1	$330K	Hold	2,806	–	–	0.03%	130
2019 Q4	$371K	Hold	2,806	–	–	0.03%	150
2019 Q3	$350K	Sell	2,806 -57	-2%	-$6.88K	0.03%	158
2019 Q2	$325K	Hold	2,863	–	–	0.03%	148
2019 Q1	$288K	Sell	2,863 -82	-3%	-$7.45K	0.03%	150
2018 Q4	$252K	Buy	2,945 +139	+5%	+$12.5K	0.03%	156
2018 Q3	$257K	Hold	2,806	–	–	0.03%	170
2018 Q2	$239K	Hold	2,806	–	–	0.03%	181
2018 Q1	$234K	Hold	2,806	–	–	0.03%	168
2017 Q4	$202K	Buy	+2,806	New	+$193K	0.03%	159

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

InterOcean Capital's ZTS Position: Q2 2020 in Review

InterOcean Capital reduced its Zoetis (ZTS) stake by 20% in Q2 2020, selling an estimated $74.8K and leaving 2,233 shares worth $306K. The position accounts for 0.02% of the portfolio, ranked #144.

InterOcean Capital first reported a position in ZTS in Q4 2017 and has held it in 11 quarters since. The position peaked at $371K in Q4 2019. 1,253 funds tracked by Wall St. Rank hold ZTS as of Q2 2020.

InterOcean Capital held 2,233 shares of Zoetis worth $306K as of Q2 2020.
InterOcean Capital sold 573 Zoetis shares in Q2 2020, an estimated $74.8K.
Zoetis made up 0.02% of InterOcean Capital's portfolio in Q2 2020, its #144 holding.
InterOcean Capital first reported a position in Zoetis in Q4 2017 and has held it in 11 quarters since.
InterOcean Capital's Zoetis position peaked at $371K in Q4 2019.
1,253 funds tracked by Wall St. Rank held Zoetis as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.