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ProVise Management Group’s Zoetis ZTS Stock Holding History

ProVise Management Group’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
Q1 		– Sell
-7,364
Closed -$630K – 327
2018
Q4 		$630K Sell
7,364
-44
-0.6% -$3.96K 0.1% 165
2018
Q3 		$678K Buy
7,408
+49
+0.7% +$4.35K 0.09% 182
2018
Q2 		$627 Sell
7,359
-1,836
-20% -$155K 0.05% 197
2018
Q1 		$768K Sell
9,195
-88
-0.9% -$6.93K 0.11% 160
2017
Q4 		$668K Buy
9,283
+1,104
+13% +$75.8K 0.1% 172
2017
Q3 		$522K Hold
8,179
– – 0.08% 206
2017
Q2 		$510K Buy
+8,179
New +$483K 0.08% 205

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ProVise Management Group's ZTS Position: Q1 2019 in Review

ProVise Management Group sold out of Zoetis (ZTS) in Q1 2019, closing a stake of 7,364 shares — an estimated $630K sold.

ProVise Management Group first reported a position in ZTS in Q2 2017 and held it in 7 quarters. The position peaked at $768K in Q1 2018. 1,041 funds tracked by Wall St. Rank hold ZTS as of Q1 2019.

  • ProVise Management Group reported no remaining Zoetis position as of Q1 2019 after selling out during the quarter.
  • ProVise Management Group sold 7,364 Zoetis shares in Q1 2019, an estimated $630K.
  • ProVise Management Group first reported a position in Zoetis in Q2 2017 and held it in 7 quarters.
  • ProVise Management Group's Zoetis position peaked at $768K in Q1 2018.
  • 1,041 funds tracked by Wall St. Rank held Zoetis as of Q1 2019.

Based on ProVise Management Group's 13F filing for Q1 2019, filed 13 May 2019.