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Lumbard & Kellner’s Zoetis ZTS Stock Holding History

Lumbard & Kellner’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 		– Sell
-49,000
Closed -$5.77M – 75
2020
Q1 		$5.77M Sell
49,000
-2,275
-4% -$300K 3.87% 5
2019
Q4 		$6.79M Sell
51,275
-70
-0.1% -$8.7K 3.51% 9
2019
Q3 		$6.4M Sell
51,345
-635
-1% -$76.6K 3.5% 8
2019
Q2 		$5.9M Sell
51,980
-125
-0.2% -$13.1K 3.17% 11
2019
Q1 		$5.25M Sell
52,105
-50
-0.1% -$4.54K 2.92% 10
2018
Q4 		$4.46M Sell
52,155
-425
-0.8% -$38.3K 2.7% 12
2018
Q3 		$4.81M Sell
52,580
-25
-0% -$2.22K 2.51% 14
2018
Q2 		$4.48M Buy
52,605
+210
+0.4% +$17.7K 2.62% 12
2018
Q1 		$4.38M Sell
52,395
-50
-0.1% -$3.94K 2.51% 13
2017
Q4 		$3.78M Buy
52,445
+625
+1% +$42.9K 1.94% 22
2017
Q3 		$3.3M Buy
+51,820
New +$3.25M 1.8% 23

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

Lumbard & Kellner's ZTS Position: Q2 2020 in Review

Lumbard & Kellner sold out of Zoetis (ZTS) in Q2 2020, closing a stake of 49,000 shares — an estimated $5.77M sold.

Lumbard & Kellner first reported a position in ZTS in Q3 2017 and held it in 11 quarters. The position peaked at $6.79M in Q4 2019. 1,253 funds tracked by Wall St. Rank hold ZTS as of Q2 2020.

  • Lumbard & Kellner reported no remaining Zoetis position as of Q2 2020 after selling out during the quarter.
  • Lumbard & Kellner sold 49,000 Zoetis shares in Q2 2020, an estimated $5.77M.
  • Lumbard & Kellner first reported a position in Zoetis in Q3 2017 and held it in 11 quarters.
  • Lumbard & Kellner's Zoetis position peaked at $6.79M in Q4 2019.
  • 1,253 funds tracked by Wall St. Rank held Zoetis as of Q2 2020.

Based on Lumbard & Kellner's 13F filing for Q2 2020, filed 28 Aug 2020.