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Stokes & Hubbell Capital Management’s Zoetis ZTS Stock Holding History

Stokes & Hubbell Capital 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
Q1 		$366K Buy
3,639
+5
+0.1% +$454 0.08% 108
2018
Q4 		$311K Buy
3,634
+4
+0.1% +$360 0.07% 105
2018
Q3 		$332K Buy
3,630
+5
+0.1% +$444 0.07% 109
2018
Q2 		$309K Buy
3,625
+4
+0.1% +$338 0.07% 109
2018
Q1 		$302K Buy
3,621
+5
+0.1% +$394 0.07% 107
2017
Q4 		$261K Buy
3,616
+4
+0.1% +$275 0.06% 106
2017
Q3 		$230K Hold
3,612
– – 0.06% 105
2017
Q2 		$225K Buy
+3,612
New +$213K 0.07% 96

Other funds holding ZTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Stokes & Hubbell Capital Management's ZTS Position: Q1 2019 in Review

Stokes & Hubbell Capital Management increased its Zoetis (ZTS) stake by 0.14% in Q1 2019, buying an estimated $454 and bringing the position to 3,639 shares worth $366K. The position accounts for 0.08% of the portfolio, ranked #108.

Stokes & Hubbell Capital Management first reported a position in ZTS in Q2 2017 and has held it in 8 quarters since. 1,042 funds tracked by Wall St. Rank hold ZTS as of Q1 2019.

  • Stokes & Hubbell Capital Management held 3,639 shares of Zoetis worth $366K as of Q1 2019.
  • Stokes & Hubbell Capital Management bought 5 Zoetis shares in Q1 2019, an estimated $454.
  • Zoetis made up 0.08% of Stokes & Hubbell Capital Management's portfolio in Q1 2019, its #108 holding.
  • Stokes & Hubbell Capital Management first reported a position in Zoetis in Q2 2017 and has held it in 8 quarters since.
  • 1,042 funds tracked by Wall St. Rank held Zoetis as of Q1 2019.

Based on Stokes & Hubbell Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.