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Shine Investment Advisory Services’s Zoetis ZTS Stock Holding History

Shine Investment Advisory Services’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
Q3 		$308K Sell
1,864
-19
-1% -$2.92K 0.1% 98
2020
Q2 		$258K Buy
1,883
+1,075
+133% +$140K 0.09% 104
2020
Q1 		$95K Buy
808
+18
+2% +$2.37K 0.04% 186
2019
Q4 		$105K Sell
790
-318
-29% -$39.5K 0.04% 203
2019
Q3 		$138K Buy
1,108
+33
+3% +$3.98K 0.07% 142
2019
Q2 		$122K Sell
1,075
-78
-7% -$8.17K 0.06% 151
2019
Q1 		$116K Hold
1,153
– – 0.05% 163
2018
Q4 		$99K Buy
1,153
+63
+6% +$5.67K 0.05% 170
2018
Q3 		$100K Sell
1,090
-95
-8% -$8.43K 0.05% 180
2018
Q2 		$101K Sell
1,185
-259
-18% -$21.9K 0.05% 173
2018
Q1 		$121K Sell
1,444
-151
-9% -$11.9K 0.06% 139
2017
Q4 		$115K Sell
1,595
-647
-29% -$44.4K 0.06% 154
2017
Q3 		$143K Buy
2,242
+1,040
+87% +$65.1K 0.07% 120
2017
Q2 		$75K Buy
+1,202
New +$71K 0.04% 196

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Shine Investment Advisory Services's ZTS Position: Q3 2020 in Review

Shine Investment Advisory Services reduced its Zoetis (ZTS) stake by 1% in Q3 2020, selling an estimated $2.92K and leaving 1,864 shares worth $308K. The position accounts for 0.1% of the portfolio, ranked #98.

Shine Investment Advisory Services first reported a position in ZTS in Q2 2017 and has held it in 14 quarters since. 1,309 funds tracked by Wall St. Rank hold ZTS as of Q3 2020.

  • Shine Investment Advisory Services held 1,864 shares of Zoetis worth $308K as of Q3 2020.
  • Shine Investment Advisory Services sold 19 Zoetis shares in Q3 2020, an estimated $2.92K.
  • Zoetis made up 0.1% of Shine Investment Advisory Services's portfolio in Q3 2020, its #98 holding.
  • Shine Investment Advisory Services first reported a position in Zoetis in Q2 2017 and has held it in 14 quarters since.
  • 1,309 funds tracked by Wall St. Rank held Zoetis as of Q3 2020.

Based on Shine Investment Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.