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Lourd Capital’s Zoetis ZTS Stock Holding History

Lourd 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
2019
Q2 		$363K Sell
3,201
-1,106
-26% -$116K 0.03% 80
2019
Q1 		$434K Sell
4,307
-1,946
-31% -$177K 0.04% 70
2018
Q4 		$535K Sell
6,253
-181
-3% -$16.3K 0.04% 113
2018
Q3 		$589K Buy
+6,434
New +$571K 0.04% 110
2018
Q1 		– Sell
-6,209
Closed -$447K – 339
2017
Q4 		$447K Buy
+6,209
New +$426K 0.03% 170

Other funds holding ZTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Lourd Capital's ZTS Position: Q2 2019 in Review

Lourd Capital reduced its Zoetis (ZTS) stake by 26% in Q2 2019, selling an estimated $116K and leaving 3,201 shares worth $363K. The position accounts for 0.03% of the portfolio, ranked #80.

Lourd Capital first reported a position in ZTS in Q4 2017 and has held it in 5 quarters since. The position peaked at $589K in Q3 2018. 1,071 funds tracked by Wall St. Rank hold ZTS as of Q2 2019.

  • Lourd Capital held 3,201 shares of Zoetis worth $363K as of Q2 2019.
  • Lourd Capital sold 1,106 Zoetis shares in Q2 2019, an estimated $116K.
  • Zoetis made up 0.03% of Lourd Capital's portfolio in Q2 2019, its #80 holding.
  • Lourd Capital first reported a position in Zoetis in Q4 2017 and has held it in 5 quarters since.
  • Lourd Capital's Zoetis position peaked at $589K in Q3 2018.
  • 1,071 funds tracked by Wall St. Rank held Zoetis as of Q2 2019.

Based on Lourd Capital's 13F filing for Q2 2019, filed 11 Jul 2019.