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Risk Paradigm Group’s Zoetis ZTS Stock Holding History

Risk Paradigm 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
2018
Q2 		– Sell
-400
Closed -$33.4K – 214
2018
Q1 		$33.4K Sell
400
-1,885
-82% -$148K 0.04% 161
2017
Q4 		$165K Buy
2,285
+28
+1% +$1.92K 0.18% 101
2017
Q3 		$144K Buy
2,257
+46
+2% +$2.88K 0.18% 89
2017
Q2 		$138K Sell
2,211
-573
-21% -$33.8K 0.16% 106
2017
Q1 		$149K Buy
2,784
+832
+43% +$45K 0.17% 92
2016
Q4 		$104K Sell
1,952
-1,220
-38% -$62K 0.12% 122
2016
Q3 		$165K Buy
3,172
+1,486
+88% +$75.2K 0.12% 108
2016
Q2 		$80K Buy
1,686
+8
+0.5% +$378 0.11% 128
2016
Q1 		$74.4K Sell
1,678
-38
-2% -$1.61K 0.09% 115
2015
Q4 		$82.2K Hold
1,716
– – 0.1% 104
2015
Q3 		$70.7K Buy
1,716
+180
+12% +$8.35K 0.15% 79
2015
Q2 		$74.1K Hold
1,536
– – 0.07% 102
2015
Q1 		$71.1K Buy
+1,536
New +$69.3K 0.07% 103

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 Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Risk Paradigm Group's ZTS Position: Q2 2018 in Review

Risk Paradigm Group sold out of Zoetis (ZTS) in Q2 2018, closing a stake of 400 shares — an estimated $33.4K sold.

Risk Paradigm Group first reported a position in ZTS in Q1 2015 and held it in 13 quarters. The position peaked at $165K in Q3 2016. 951 funds tracked by Wall St. Rank hold ZTS as of Q2 2018.

  • Risk Paradigm Group reported no remaining Zoetis position as of Q2 2018 after selling out during the quarter.
  • Risk Paradigm Group sold 400 Zoetis shares in Q2 2018, an estimated $33.4K.
  • Risk Paradigm Group first reported a position in Zoetis in Q1 2015 and held it in 13 quarters.
  • Risk Paradigm Group's Zoetis position peaked at $165K in Q3 2016.
  • 951 funds tracked by Wall St. Rank held Zoetis as of Q2 2018.

Based on Risk Paradigm Group's 13F filing for Q2 2018, filed 10 Aug 2018.