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Royal Fund Management’s Zoetis ZTS Stock Holding History

Royal Fund 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
2020
Q2 		– Sell
-179
Closed -$21K – 595
2020
Q1 		$21K Buy
179
+32
+22% +$4.21K 0.01% 291
2019
Q4 		$19K Hold
147
– – ﹤0.01% 349
2019
Q3 		$18K Hold
147
– – 0.01% 347
2019
Q2 		$16K Hold
147
– – ﹤0.01% 349
2019
Q1 		$14K Hold
147
– – ﹤0.01% 341
2018
Q4 		$12K Hold
147
– – ﹤0.01% 325
2018
Q3 		$13K Buy
147
+133
+950% +$11.8K ﹤0.01% 316
2018
Q2 		$1K Hold
14
– – ﹤0.01% 539
2018
Q1 		$1K Buy
+14
New +$1.1K ﹤0.01% 512

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Royal Fund Management's ZTS Position: Q2 2020 in Review

Royal Fund Management sold out of Zoetis (ZTS) in Q2 2020, closing a stake of 179 shares — an estimated $21K sold.

Royal Fund Management first reported a position in ZTS in Q1 2018 and held it in 9 quarters. The position peaked at $21K in Q1 2020. 1,253 funds tracked by Wall St. Rank hold ZTS as of Q2 2020.

  • Royal Fund Management reported no remaining Zoetis position as of Q2 2020 after selling out during the quarter.
  • Royal Fund Management sold 179 Zoetis shares in Q2 2020, an estimated $21K.
  • Royal Fund Management first reported a position in Zoetis in Q1 2018 and held it in 9 quarters.
  • Royal Fund Management's Zoetis position peaked at $21K in Q1 2020.
  • 1,253 funds tracked by Wall St. Rank held Zoetis as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.