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Stevens First Principles Investment Advisors’s Zoetis ZTS Stock Holding History

Stevens First Principles Investment Advisors’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
Q2 		– Sell
-3,130
Closed -$315K – 172
2019
Q1 		$315K Hold
3,130
– – 0.19% 52
2018
Q4 		$268K Sell
3,130
-625
-17% -$56.3K 0.18% 53
2018
Q3 		$344K Buy
+3,755
New +$333K 0.2% 57

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BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Stevens First Principles Investment Advisors's ZTS Position: Q2 2019 in Review

Stevens First Principles Investment Advisors sold out of Zoetis (ZTS) in Q2 2019, closing a stake of 3,130 shares — an estimated $315K sold.

Stevens First Principles Investment Advisors first reported a position in ZTS in Q3 2018 and held it in 3 quarters. The position peaked at $344K in Q3 2018. 1,071 funds tracked by Wall St. Rank hold ZTS as of Q2 2019.

  • Stevens First Principles Investment Advisors reported no remaining Zoetis position as of Q2 2019 after selling out during the quarter.
  • Stevens First Principles Investment Advisors sold 3,130 Zoetis shares in Q2 2019, an estimated $315K.
  • Stevens First Principles Investment Advisors first reported a position in Zoetis in Q3 2018 and held it in 3 quarters.
  • Stevens First Principles Investment Advisors's Zoetis position peaked at $344K in Q3 2018.
  • 1,071 funds tracked by Wall St. Rank held Zoetis as of Q2 2019.

Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.