South Texas Money Management’s Zoetis ZTS Stock Holding History

South Texas Money 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
2019 Q3	$2.8M	Buy	22,467 +10,680	+91%	+$1.29M	0.12%	82
2019 Q2	$1.34M	Sell	11,787 -9,799	-45%	-$1.03M	0.06%	105
2019 Q1	$2.17M	Sell	21,586 -578	-3%	-$52.5K	0.09%	83
2018 Q4	$1.9M	Sell	22,164 -131	-0.6%	-$11.8K	0.09%	89
2018 Q3	$2.04M	Buy	22,295 +292	+1%	+$25.9K	0.09%	92
2018 Q2	$1.87M	Buy	22,003 +378	+2%	+$31.9K	0.08%	90
2018 Q1	$1.81M	Buy	+21,625	New	+$1.7M	0.08%	93

Other funds holding ZTS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

South Texas Money Management's ZTS Position: Q3 2019 in Review

South Texas Money Management increased its Zoetis (ZTS) stake by 91% in Q3 2019, buying an estimated $1.29M and bringing the position to 22,467 shares worth $2.8M. The position accounts for 0.12% of the portfolio, ranked #82.

South Texas Money Management first reported a position in ZTS in Q1 2018 and has held it in 7 quarters since. 1,112 funds tracked by Wall St. Rank hold ZTS as of Q3 2019.

South Texas Money Management held 22,467 shares of Zoetis worth $2.8M as of Q3 2019.
South Texas Money Management bought 10,680 Zoetis shares in Q3 2019, an estimated $1.29M.
Zoetis made up 0.12% of South Texas Money Management's portfolio in Q3 2019, its #82 holding.
South Texas Money Management first reported a position in Zoetis in Q1 2018 and has held it in 7 quarters since.
1,112 funds tracked by Wall St. Rank held Zoetis as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.