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Osborn Williams & Donohoe’s Zoetis ZTS Stock Holding History

Osborn Williams & Donohoe’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 		$734K Buy
6,235
+1,790
+40% +$236K 0.1% 159
2019
Q4 		$588K Buy
4,445
+2,475
+126% +$308K 0.06% 210
2019
Q3 		$245K Hold
1,970
– – 0.02% 287
2019
Q2 		$224K Buy
1,970
+80
+4% +$8.38K 0.02% 302
2019
Q1 		$191K Buy
+1,890
New +$172K 0.02% 339

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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

Osborn Williams & Donohoe's ZTS Position: Q1 2020 in Review

Osborn Williams & Donohoe increased its Zoetis (ZTS) stake by 40% in Q1 2020, buying an estimated $236K and bringing the position to 6,235 shares worth $734K. The position accounts for 0.1% of the portfolio, ranked #159.

Osborn Williams & Donohoe first reported a position in ZTS in Q1 2019 and has held it in 5 quarters since. 1,199 funds tracked by Wall St. Rank hold ZTS as of Q1 2020.

  • Osborn Williams & Donohoe held 6,235 shares of Zoetis worth $734K as of Q1 2020.
  • Osborn Williams & Donohoe bought 1,790 Zoetis shares in Q1 2020, an estimated $236K.
  • Zoetis made up 0.1% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #159 holding.
  • Osborn Williams & Donohoe first reported a position in Zoetis in Q1 2019 and has held it in 5 quarters since.
  • 1,199 funds tracked by Wall St. Rank held Zoetis as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.