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Joel Isaacson & Co’s Zoetis ZTS Stock Holding History

Joel Isaacson & Co’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
2017
Q1 		– Sell
-33
Closed -$2K – 548
2016
Q4 		$2K Hold
33
– – ﹤0.01% 617
2016
Q3 		$2K Hold
33
– – ﹤0.01% 681
2016
Q2 		$2K Hold
33
– – ﹤0.01% 680
2016
Q1 		$1K Hold
33
– – ﹤0.01% 760
2015
Q4 		$2K Hold
33
– – ﹤0.01% 701
2015
Q3 		$1K Hold
33
– – ﹤0.01% 711
2015
Q2 		$2K Hold
33
– – ﹤0.01% 717
2015
Q1 		$2K Hold
33
– – ﹤0.01% 661
2014
Q4 		$1K Buy
+33
New +$1.34K ﹤0.01% 618

Other funds holding ZTS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Joel Isaacson & Co's ZTS Position: Q1 2017 in Review

Joel Isaacson & Co sold out of Zoetis (ZTS) in Q1 2017, closing a stake of 33 shares — an estimated $2K sold.

Joel Isaacson & Co first reported a position in ZTS in Q4 2014 and held it in 9 quarters. The position peaked at $2K in Q4 2016. 733 funds tracked by Wall St. Rank hold ZTS as of Q1 2017.

  • Joel Isaacson & Co reported no remaining Zoetis position as of Q1 2017 after selling out during the quarter.
  • Joel Isaacson & Co sold 33 Zoetis shares in Q1 2017, an estimated $2K.
  • Joel Isaacson & Co first reported a position in Zoetis in Q4 2014 and held it in 9 quarters.
  • Joel Isaacson & Co's Zoetis position peaked at $2K in Q4 2016.
  • 733 funds tracked by Wall St. Rank held Zoetis as of Q1 2017.

Based on Joel Isaacson & Co's 13F filing for Q1 2017, filed 5 May 2017.