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Ruggie Capital Group’s Zoetis ZTS Stock Holding History

Ruggie Capital 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
Q3 		– Sell
-43
Closed -$5K – 289
2019
Q2 		$5K Buy
+43
New +$4.5K 0.01% 161
2019
Q1 		– Sell
-264
Closed -$23K – 489
2018
Q4 		$23K Buy
+264
New +$23.8K 0.01% 249

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

Ruggie Capital Group's ZTS Position: Q3 2019 in Review

Ruggie Capital Group sold out of Zoetis (ZTS) in Q3 2019, closing a stake of 43 shares — an estimated $5K sold.

Ruggie Capital Group first reported a position in ZTS in Q4 2018 and held it in 2 quarters. The position peaked at $23K in Q4 2018. 1,111 funds tracked by Wall St. Rank hold ZTS as of Q3 2019.

  • Ruggie Capital Group reported no remaining Zoetis position as of Q3 2019 after selling out during the quarter.
  • Ruggie Capital Group sold 43 Zoetis shares in Q3 2019, an estimated $5K.
  • Ruggie Capital Group first reported a position in Zoetis in Q4 2018 and held it in 2 quarters.
  • Ruggie Capital Group's Zoetis position peaked at $23K in Q4 2018.
  • 1,111 funds tracked by Wall St. Rank held Zoetis as of Q3 2019.

Based on Ruggie Capital Group's 13F filing for Q3 2019, filed 6 Nov 2019.