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Omnia Family Wealth’s Zoetis ZTS Stock Holding History

Omnia Family Wealth’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
Q2 		– Sell
-270
Closed -$27K – 543
2019
Q1 		$27K Hold
270
– – 0.01% 197
2018
Q4 		$23K Hold
270
– – 0.01% 189
2018
Q3 		$25K Hold
270
– – 0.01% 192
2018
Q2 		$23K Hold
270
– – 0.01% 205
2018
Q1 		$23K Hold
270
– – 0.01% 199
2017
Q4 		$19K Hold
270
– – 0.01% 240
2017
Q3 		$17K Sell
270
-62
-19% -$3.88K 0.01% 222
2017
Q2 		$21K Hold
332
– – 0.01% 217
2017
Q1 		$18K Hold
332
– – 0.01% 222
2016
Q4 		$18K Buy
+332
New +$16.9K 0.01% 224

Other funds holding ZTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Omnia Family Wealth's ZTS Position: Q2 2019 in Review

Omnia Family Wealth sold out of Zoetis (ZTS) in Q2 2019, closing a stake of 270 shares — an estimated $27K sold.

Omnia Family Wealth first reported a position in ZTS in Q4 2016 and held it in 10 quarters. The position peaked at $27K in Q1 2019. 1,071 funds tracked by Wall St. Rank hold ZTS as of Q2 2019.

  • Omnia Family Wealth reported no remaining Zoetis position as of Q2 2019 after selling out during the quarter.
  • Omnia Family Wealth sold 270 Zoetis shares in Q2 2019, an estimated $27K.
  • Omnia Family Wealth first reported a position in Zoetis in Q4 2016 and held it in 10 quarters.
  • Omnia Family Wealth's Zoetis position peaked at $27K in Q1 2019.
  • 1,071 funds tracked by Wall St. Rank held Zoetis as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.