Neuburgh Advisers’s Zoetis ZTS Stock Holding History

Neuburgh Advisers’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 Q3	$2.31M	Sell	18,546 -13,750	-43%	-$1.66M	0.07%	203
2019 Q2	$3.67M	Buy	32,296 +2,266	+8%	+$237K	0.12%	151
2019 Q1	$3.02M	Buy	30,030 +2,882	+11%	+$262K	0.1%	169
2018 Q4	$2.32M	Buy	27,148 +748	+3%	+$67.4K	0.09%	177
2018 Q3	$2.42M	Sell	26,400 -8,030	-23%	-$712K	0.08%	194
2018 Q2	$2.93M	Sell	34,430 -660	-2%	-$55.7K	0.1%	173
2018 Q1	$2.93M	Buy	35,090 +9,460	+37%	+$745K	0.1%	171
2017 Q4	$1.85M	Buy	25,630 +1,958	+8%	+$134K	0.07%	201
2017 Q3	$1.51M	Buy	23,672 +10,142	+75%	+$635K	0.06%	221
2017 Q2	$844K	Buy	13,530 +3,432	+34%	+$203K	0.03%	299
2017 Q1	$539K	Buy	10,098 +2,002	+25%	+$108K	0.02%	348
2016 Q4	$433K	Buy	+8,096	New	+$412K	0.02%	355

Other funds holding ZTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Neuburgh Advisers's ZTS Position: Q3 2019 in Review

Neuburgh Advisers reduced its Zoetis (ZTS) stake by 43% in Q3 2019, selling an estimated $1.66M and leaving 18,546 shares worth $2.31M. The position accounts for 0.07% of the portfolio, ranked #203.

Neuburgh Advisers first reported a position in ZTS in Q4 2016 and has held it in 12 quarters since. The position peaked at $3.67M in Q2 2019. 1,111 funds tracked by Wall St. Rank hold ZTS as of Q3 2019.

Neuburgh Advisers held 18,546 shares of Zoetis worth $2.31M as of Q3 2019.
Neuburgh Advisers sold 13,750 Zoetis shares in Q3 2019, an estimated $1.66M.
Zoetis made up 0.07% of Neuburgh Advisers's portfolio in Q3 2019, its #203 holding.
Neuburgh Advisers first reported a position in Zoetis in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's Zoetis position peaked at $3.67M in Q2 2019.
1,111 funds tracked by Wall St. Rank held Zoetis as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.