OI
ZTS icon

Oakbrook Investments’s Zoetis ZTS Stock Holding History

Oakbrook Investments’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
Q1 		– Sell
-8,025
Closed -$1.06M – 534
2019
Q4 		$1.06M Sell
8,025
-22,625
-74% -$2.81M 0.22% 107
2019
Q3 		$3.82M Buy
+30,650
New +$3.7M 0.25% 64
2019
Q2 		– Sell
-18,535
Closed -$1.87M – 665
2019
Q1 		$1.87M Sell
18,535
-17,870
-49% -$1.62M 0.11% 143
2018
Q4 		$3.11M Buy
36,405
+3,030
+9% +$273K 0.21% 78
2018
Q3 		$3.06M Buy
33,375
+1,450
+5% +$129K 0.17% 100
2018
Q2 		$2.72M Sell
31,925
-13,935
-30% -$1.18M 0.17% 95
2018
Q1 		$3.83M Buy
+45,860
New +$3.61M 0.24% 66
2017
Q2 		– Sell
-18,975
Closed -$1.01M – 589
2017
Q1 		$1.01M Sell
18,975
-1,900
-9% -$103K 0.07% 222
2016
Q4 		$1.12M Sell
20,875
-31,600
-60% -$1.61M 0.07% 213
2016
Q3 		$2.73M Sell
52,475
-3,200
-6% -$162K 0.17% 113
2016
Q2 		$2.64M Buy
55,675
+30,400
+120% +$1.44M 0.15% 133
2016
Q1 		$1.12M Sell
25,275
-100
-0.4% -$4.24K 0.07% 220
2015
Q4 		$1.22M Sell
25,375
-3,550
-12% -$160K 0.08% 210
2015
Q3 		$1.19M Sell
28,925
-1,950
-6% -$90.4K 0.08% 231
2015
Q2 		$1.49M Sell
30,875
-5,300
-15% -$253K 0.09% 203
2015
Q1 		$1.68M Sell
36,175
-900
-2% -$40.6K 0.09% 209
2014
Q4 		$1.59M Sell
37,075
-2,550
-6% -$103K 0.09% 215
2014
Q3 		$1.46M Sell
39,625
-39,800
-50% -$1.36M 0.08% 228
2014
Q2 		$2.56M Buy
79,425
+450
+0.6% +$13.8K 0.08% 253
2014
Q1 		$2.29M Sell
78,975
-13,750
-15% -$420K 0.07% 265
2013
Q4 		$3.03M Buy
92,725
+2,675
+3% +$85.3K 0.08% 241
2013
Q3 		$2.8M Sell
90,050
-14,650
-14% -$449K 0.08% 238
2013
Q2 		$3.23M Buy
+104,700
New +$3.39M 0.09% 235

Other funds holding ZTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Oakbrook Investments's ZTS Position: Q1 2020 in Review

Oakbrook Investments sold out of Zoetis (ZTS) in Q1 2020, closing a stake of 8,025 shares — an estimated $1.06M sold.

Oakbrook Investments first reported a position in ZTS in Q2 2013 and held it in 23 quarters. The position peaked at $3.83M in Q1 2018. 1,198 funds tracked by Wall St. Rank hold ZTS as of Q1 2020.

  • Oakbrook Investments reported no remaining Zoetis position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 8,025 Zoetis shares in Q1 2020, an estimated $1.06M.
  • Oakbrook Investments first reported a position in Zoetis in Q2 2013 and held it in 23 quarters.
  • Oakbrook Investments's Zoetis position peaked at $3.83M in Q1 2018.
  • 1,198 funds tracked by Wall St. Rank held Zoetis as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.