Sullivan, Bruyette, Speros & Blaney’s Zoetis ZTS Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
2021 Q1	$363K	Hold	2,304	–	–	0.02%	219
2020 Q4	$381K	Buy	2,304 +24	+1%	+$3.9K	0.02%	195
2020 Q3	$377K	Buy	2,280 +534	+31%	+$82.1K	0.02%	176
2020 Q2	$239K	Sell	1,746 -36	-2%	-$4.7K	0.01%	211
2020 Q1	$210K	Sell	1,782 -149	-8%	-$19.6K	0.01%	200
2019 Q4	$256K	Buy	1,931 +66	+4%	+$8.2K	0.01%	215
2019 Q3	$232K	Hold	1,865	–	–	0.01%	212
2019 Q2	$212K	Buy	+1,865	New	+$195K	0.01%	220

Other funds holding ZTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's ZTS Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney held its Zoetis (ZTS) position steady in Q1 2021 at 2,304 shares worth $363K. The position accounts for 0.02% of the portfolio, ranked #219.

Sullivan, Bruyette, Speros & Blaney first reported a position in ZTS in Q2 2019 and has held it in 8 quarters since. The position peaked at $381K in Q4 2020. 1,415 funds tracked by Wall St. Rank hold ZTS as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 2,304 shares of Zoetis worth $363K as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney left its Zoetis share count unchanged in Q1 2021.
Zoetis made up 0.02% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #219 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in Zoetis in Q2 2019 and has held it in 8 quarters since.
Sullivan, Bruyette, Speros & Blaney's Zoetis position peaked at $381K in Q4 2020.
1,415 funds tracked by Wall St. Rank held Zoetis as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.