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Leonetti & Associates’s Zoetis ZTS Stock Holding History

Leonetti & Associates’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
2018
Q4 		$10.8M Sell
126,150
-250
-0.2% -$22.5K 3.97% 9
2018
Q3 		$11.6M Buy
+126,400
New +$11.2M 2.96% 13

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Leonetti & Associates's ZTS Position: Q4 2018 in Review

Leonetti & Associates reduced its Zoetis (ZTS) stake by 0.2% in Q4 2018, selling an estimated $22.5K and leaving 126,150 shares worth $10.8M. The position accounts for 3.97% of the portfolio, ranked #9.

Leonetti & Associates first reported a position in ZTS in Q3 2018 and has held it in 2 quarters since. The position peaked at $11.6M in Q3 2018. 1,028 funds tracked by Wall St. Rank hold ZTS as of Q4 2018.

  • Leonetti & Associates held 126,150 shares of Zoetis worth $10.8M as of Q4 2018.
  • Leonetti & Associates sold 250 Zoetis shares in Q4 2018, an estimated $22.5K.
  • Zoetis made up 3.97% of Leonetti & Associates's portfolio in Q4 2018, its #9 holding.
  • Leonetti & Associates first reported a position in Zoetis in Q3 2018 and has held it in 2 quarters since.
  • Leonetti & Associates's Zoetis position peaked at $11.6M in Q3 2018.
  • 1,028 funds tracked by Wall St. Rank held Zoetis as of Q4 2018.

Based on Leonetti & Associates's 13F filing for Q4 2018, filed 19 Feb 2019.