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Roman Butler Fullerton & Co’s Zoetis ZTS Stock Holding History

Roman Butler Fullerton & Co’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
-2,632
Closed -$226K – 186
2018
Q4 		$226K Buy
+2,632
New +$237K 0.19% 144

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

Roman Butler Fullerton & Co's ZTS Position: Q1 2019 in Review

Roman Butler Fullerton & Co sold out of Zoetis (ZTS) in Q1 2019, closing a stake of 2,632 shares — an estimated $226K sold.

Roman Butler Fullerton & Co first reported a position in ZTS in Q4 2018 and held it in 1 quarter. The position peaked at $226K in Q4 2018. 1,041 funds tracked by Wall St. Rank hold ZTS as of Q1 2019.

  • Roman Butler Fullerton & Co reported no remaining Zoetis position as of Q1 2019 after selling out during the quarter.
  • Roman Butler Fullerton & Co sold 2,632 Zoetis shares in Q1 2019, an estimated $226K.
  • Roman Butler Fullerton & Co first reported a position in Zoetis in Q4 2018 and held it in 1 quarter.
  • Roman Butler Fullerton & Co's Zoetis position peaked at $226K in Q4 2018.
  • 1,041 funds tracked by Wall St. Rank held Zoetis as of Q1 2019.

Based on Roman Butler Fullerton & Co's 13F filing for Q1 2019, filed 24 Apr 2019.