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McQueen Ball & Associates’s Zoetis ZTS Stock Holding History

McQueen Ball & 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 		$275K Hold
3,216
– – 0.18% 83
2018
Q3 		$294K Sell
3,216
-60
-2% -$5.32K 0.17% 88
2018
Q2 		$279K Hold
3,276
– – 0.17% 92
2018
Q1 		$274K Hold
3,276
– – 0.17% 92
2017
Q4 		$236K Hold
3,276
– – 0.14% 91
2017
Q3 		$209K Hold
3,276
– – 0.13% 99
2017
Q2 		$204K Buy
+3,276
New +$193K 0.13% 97

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

McQueen Ball & Associates's ZTS Position: Q4 2018 in Review

McQueen Ball & Associates held its Zoetis (ZTS) position steady in Q4 2018 at 3,216 shares worth $275K. The position accounts for 0.18% of the portfolio, ranked #83.

McQueen Ball & Associates first reported a position in ZTS in Q2 2017 and has held it in 7 quarters since. The position peaked at $294K in Q3 2018. 1,028 funds tracked by Wall St. Rank hold ZTS as of Q4 2018.

  • McQueen Ball & Associates held 3,216 shares of Zoetis worth $275K as of Q4 2018.
  • McQueen Ball & Associates left its Zoetis share count unchanged in Q4 2018.
  • Zoetis made up 0.18% of McQueen Ball & Associates's portfolio in Q4 2018, its #83 holding.
  • McQueen Ball & Associates first reported a position in Zoetis in Q2 2017 and has held it in 7 quarters since.
  • McQueen Ball & Associates's Zoetis position peaked at $294K in Q3 2018.
  • 1,028 funds tracked by Wall St. Rank held Zoetis as of Q4 2018.

Based on McQueen Ball & Associates's 13F filing for Q4 2018, filed 3 Jan 2019.