RPg Family Wealth Advisory’s Zoetis ZTS Stock Holding History

RPg Family Wealth Advisory’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 Q1	–	Sell	-320	Closed	-$42.4K	–	296
2019 Q4	$42.4K	Hold	320	–	–	0.02%	170
2019 Q3	$39.9K	Hold	320	–	–	0.02%	176
2019 Q2	$36.3K	Hold	320	–	–	0.02%	178
2019 Q1	$32.2K	Sell	320 -48,484	-99%	-$4.4M	0.02%	195
2018 Q4	$4.17M	Buy	48,804 +48,604	+24,302%	+$4.38M	4.06%	7
2018 Q3	$18.3K	Hold	200	–	–	0.01%	186
2018 Q2	$17K	Buy	+200	New	+$16.9K	0.01%	182
2018 Q1	–	Sell	-1,042	Closed	-$75.1K	–	297
2017 Q4	$75.1K	Hold	1,042	–	–	0.06%	87
2017 Q3	$66.4K	Sell	1,042 -21	-2%	-$1.31K	0.05%	111
2017 Q2	$66.3K	Buy	1,063 +498	+88%	+$29.4K	0.06%	108
2017 Q1	$30.2K	Buy	565 +204	+57%	+$11K	0.02%	181
2016 Q4	$19.3K	Buy	+361	New	+$18.4K	0.02%	196

Other funds holding ZTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

RPg Family Wealth Advisory's ZTS Position: Q1 2020 in Review

RPg Family Wealth Advisory sold out of Zoetis (ZTS) in Q1 2020, closing a stake of 320 shares — an estimated $42.4K sold.

RPg Family Wealth Advisory first reported a position in ZTS in Q4 2016 and held it in 12 quarters. The position peaked at $4.17M in Q4 2018. 1,200 funds tracked by Wall St. Rank hold ZTS as of Q1 2020.

RPg Family Wealth Advisory reported no remaining Zoetis position as of Q1 2020 after selling out during the quarter.
RPg Family Wealth Advisory sold 320 Zoetis shares in Q1 2020, an estimated $42.4K.
RPg Family Wealth Advisory first reported a position in Zoetis in Q4 2016 and held it in 12 quarters.
RPg Family Wealth Advisory's Zoetis position peaked at $4.17M in Q4 2018.
1,200 funds tracked by Wall St. Rank held Zoetis as of Q1 2020.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2020, filed 14 May 2020.