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Suntrust Banks’s Zoetis ZTS Stock Holding History

Suntrust Banks’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 		$8.03M Buy
64,479
+163
+0.3% +$19.7K 0.04% 279
2019
Q2 		$7.3M Buy
64,316
+1,647
+3% +$172K 0.04% 288
2019
Q1 		$6.31M Sell
62,669
-229
-0.4% -$20.8K 0.03% 301
2018
Q4 		$5.38M Sell
62,898
-3,164
-5% -$285K 0.03% 300
2018
Q3 		$6.05M Sell
66,062
-1,858
-3% -$165K 0.03% 292
2018
Q2 		$5.79M Sell
67,920
-2,292
-3% -$193K 0.03% 294
2018
Q1 		$5.86M Buy
70,212
+4,745
+7% +$374K 0.03% 284
2017
Q4 		$4.72M Buy
65,467
+172
+0.3% +$11.8K 0.03% 301
2017
Q3 		$4.16M Buy
65,295
+925
+1% +$57.9K 0.02% 337
2017
Q2 		$4.01M Buy
64,370
+4,043
+7% +$239K 0.02% 336
2017
Q1 		$3.22M Buy
60,327
+8,212
+16% +$444K 0.02% 355
2016
Q4 		$2.79M Buy
52,115
+3,494
+7% +$178K 0.02% 439
2016
Q3 		$2.53M Buy
48,621
+10,179
+26% +$515K 0.02% 459
2016
Q2 		$1.82M Buy
38,442
+20,153
+110% +$952K 0.01% 539
2016
Q1 		$808K Sell
18,289
-3,911
-18% -$166K 0.01% 770
2015
Q4 		$1.06M Buy
+22,200
New +$1M 0.01% 659
2014
Q2 		– Sell
-8,439
Closed -$243K – 1721
2014
Q1 		$243K Sell
8,439
-3,251,286
-100% -$99.3M ﹤0.01% 1697
2013
Q4 		$107M Sell
3,259,725
-455,089
-12% -$14.5M 0.41% 58
2013
Q3 		$116M Buy
3,714,814
+1,524,376
+70% +$46.7M 0.45% 46
2013
Q2 		$67.7M Buy
+2,190,438
New +$70.9M 0.3% 98

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Suntrust Banks's ZTS Position: Q3 2019 in Review

Suntrust Banks increased its Zoetis (ZTS) stake by 0.25% in Q3 2019, buying an estimated $19.7K and bringing the position to 64,479 shares worth $8.03M. The position accounts for 0.04% of the portfolio, ranked #279.

Suntrust Banks first reported a position in ZTS in Q2 2013 and has held it in 20 quarters since. The position peaked at $116M in Q3 2013. 1,112 funds tracked by Wall St. Rank hold ZTS as of Q3 2019.

  • Suntrust Banks held 64,479 shares of Zoetis worth $8.03M as of Q3 2019.
  • Suntrust Banks bought 163 Zoetis shares in Q3 2019, an estimated $19.7K.
  • Zoetis made up 0.04% of Suntrust Banks's portfolio in Q3 2019, its #279 holding.
  • Suntrust Banks first reported a position in Zoetis in Q2 2013 and has held it in 20 quarters since.
  • Suntrust Banks's Zoetis position peaked at $116M in Q3 2013.
  • 1,112 funds tracked by Wall St. Rank held Zoetis as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.