LTFS
ZTS icon

Ladenburg Thalmann Financial Services’s Zoetis ZTS Stock Holding History

Ladenburg Thalmann 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
Q4 		$8.35M Buy
68,361
+10,620
+18% +$1.32M 0.05% 344
2019
Q3 		$7.19M Sell
57,741
-888
-2% -$107K 0.05% 365
2019
Q2 		$6.65M Sell
58,629
-1,706
-3% -$179K 0.05% 375
2019
Q1 		$6.08M Buy
60,335
+61
+0.1% +$5.54K 0.05% 388
2018
Q4 		$5.15M Buy
60,274
+11,169
+23% +$1.01M 0.05% 363
2018
Q3 		$4.5M Buy
49,105
+5,006
+11% +$444K 0.04% 427
2018
Q2 		$3.68M Hold
44,099
– – 0.03% 456
2018
Q1 		$3.68M Buy
44,099
+23,831
+118% +$1.88M 0.03% 456
2017
Q4 		$1.46M Buy
20,268
+8,918
+79% +$613K 0.01% 842
2017
Q3 		$723K Buy
11,350
+560
+5% +$35.1K 0.01% 1207
2017
Q2 		$672K Buy
10,790
+1,170
+12% +$69.1K 0.01% 1200
2017
Q1 		$514K Sell
9,620
-321
-3% -$17.3K 0.01% 1304
2016
Q4 		$532K Buy
9,941
+1,530
+18% +$77.8K 0.01% 1212
2016
Q3 		$439K Sell
8,411
-146
-2% -$7.39K 0.01% 1267
2016
Q2 		$406K Buy
8,557
+300
+4% +$14.2K 0.01% 1253
2016
Q1 		$369K Buy
8,257
+1,486
+22% +$63.1K 0.01% 1220
2015
Q4 		$325K Buy
6,771
+1,117
+20% +$50.5K 0.01% 1270
2015
Q3 		$231K Buy
5,654
+412
+8% +$19.1K ﹤0.01% 1392
2015
Q2 		$253K Sell
5,242
-116
-2% -$5.54K ﹤0.01% 1438
2015
Q1 		$249K Buy
5,358
+1,636
+44% +$73.8K ﹤0.01% 1428
2014
Q4 		$161K Buy
3,722
+1,053
+39% +$42.7K ﹤0.01% 1588
2014
Q3 		$99K Buy
2,669
+374
+16% +$12.8K ﹤0.01% 1600
2014
Q2 		$74K Buy
2,295
+101
+5% +$3.1K ﹤0.01% 1793
2014
Q1 		$64K Buy
2,194
+325
+17% +$9.93K ﹤0.01% 1785
2013
Q4 		$61K Buy
1,869
+472
+34% +$15.1K ﹤0.01% 1781
2013
Q3 		$44K Buy
1,397
+598
+75% +$18.3K ﹤0.01% 1904
2013
Q2 		$25K Buy
+799
New +$25.9K ﹤0.01% 2205

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ZTS Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Zoetis (ZTS) stake by 18% in Q4 2019, buying an estimated $1.32M and bringing the position to 68,361 shares worth $8.35M. The position accounts for 0.05% of the portfolio, ranked #344.

Ladenburg Thalmann Financial Services first reported a position in ZTS in Q2 2013 and has held it in 27 quarters since. 1,188 funds tracked by Wall St. Rank hold ZTS as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 68,361 shares of Zoetis worth $8.35M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 10,620 Zoetis shares in Q4 2019, an estimated $1.32M.
  • Zoetis made up 0.05% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #344 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Zoetis in Q2 2013 and has held it in 27 quarters since.
  • 1,188 funds tracked by Wall St. Rank held Zoetis as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.