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Perkins Capital Management’s Zoetis ZTS Stock Holding History

Perkins 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
2018
Q4 		– Sell
-2,483
Closed -$227K – 135
2018
Q3 		$227K Hold
2,483
– – 0.14% 116
2018
Q2 		$212K Hold
2,483
– – 0.15% 110
2018
Q1 		$207K Buy
+2,483
New +$196K 0.19% 101

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State Street
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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Perkins Capital Management's ZTS Position: Q4 2018 in Review

Perkins Capital Management sold out of Zoetis (ZTS) in Q4 2018, closing a stake of 2,483 shares — an estimated $227K sold.

Perkins Capital Management first reported a position in ZTS in Q1 2018 and held it in 3 quarters. The position peaked at $227K in Q3 2018. 1,028 funds tracked by Wall St. Rank hold ZTS as of Q4 2018.

  • Perkins Capital Management reported no remaining Zoetis position as of Q4 2018 after selling out during the quarter.
  • Perkins Capital Management sold 2,483 Zoetis shares in Q4 2018, an estimated $227K.
  • Perkins Capital Management first reported a position in Zoetis in Q1 2018 and held it in 3 quarters.
  • Perkins Capital Management's Zoetis position peaked at $227K in Q3 2018.
  • 1,028 funds tracked by Wall St. Rank held Zoetis as of Q4 2018.

Based on Perkins Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.