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Next Capital Management’s Zoetis ZTS Stock Holding History

Next Capital Management’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
Q4 		– Sell
-115
Closed -$14K – 230
2019
Q3 		$14K Sell
115
-180
-61% -$21.7K 0.01% 213
2019
Q2 		$33K Buy
295
+180
+157% +$18.9K 0.02% 203
2019
Q1 		$12K Buy
+115
New +$10.4K 0.01% 221

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Next Capital Management's ZTS Position: Q4 2019 in Review

Next Capital Management sold out of Zoetis (ZTS) in Q4 2019, closing a stake of 115 shares — an estimated $14K sold.

Next Capital Management first reported a position in ZTS in Q1 2019 and held it in 3 quarters. The position peaked at $33K in Q2 2019. 1,188 funds tracked by Wall St. Rank hold ZTS as of Q4 2019.

  • Next Capital Management reported no remaining Zoetis position as of Q4 2019 after selling out during the quarter.
  • Next Capital Management sold 115 Zoetis shares in Q4 2019, an estimated $14K.
  • Next Capital Management first reported a position in Zoetis in Q1 2019 and held it in 3 quarters.
  • Next Capital Management's Zoetis position peaked at $33K in Q2 2019.
  • 1,188 funds tracked by Wall St. Rank held Zoetis as of Q4 2019.

Based on Next Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.