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Symphony Asset Management’s Zoetis ZTS Stock Holding History

Symphony Asset 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
2018
Q3 		– Sell
-14,561
Closed -$1.22M – 291
2018
Q2 		$1.22M Sell
14,561
-306
-2% -$25.8K 0.24% 89
2018
Q1 		$1.24M Sell
14,867
-1,057
-7% -$83.3K 0.16% 149
2017
Q4 		$1.15M Sell
15,924
-240
-1% -$16.5K 0.12% 172
2017
Q3 		$1.03M Sell
16,164
-120
-0.7% -$7.52K 0.11% 179
2017
Q2 		$1.02M Sell
16,284
-794
-5% -$46.9K 0.11% 183
2017
Q1 		$912K Sell
17,078
-560
-3% -$30.3K 0.09% 218
2016
Q4 		$944K Sell
17,638
-11,368
-39% -$578K 0.1% 201
2016
Q3 		$1.51M Buy
29,006
+2,016
+7% +$102K 0.15% 150
2016
Q2 		$1.28M Buy
+26,990
New +$1.28M 0.14% 163

Other funds holding ZTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Symphony Asset Management's ZTS Position: Q3 2018 in Review

Symphony Asset Management sold out of Zoetis (ZTS) in Q3 2018, closing a stake of 14,561 shares — an estimated $1.22M sold.

Symphony Asset Management first reported a position in ZTS in Q2 2016 and held it in 9 quarters. The position peaked at $1.51M in Q3 2016. 974 funds tracked by Wall St. Rank hold ZTS as of Q3 2018.

  • Symphony Asset Management reported no remaining Zoetis position as of Q3 2018 after selling out during the quarter.
  • Symphony Asset Management sold 14,561 Zoetis shares in Q3 2018, an estimated $1.22M.
  • Symphony Asset Management first reported a position in Zoetis in Q2 2016 and held it in 9 quarters.
  • Symphony Asset Management's Zoetis position peaked at $1.51M in Q3 2016.
  • 974 funds tracked by Wall St. Rank held Zoetis as of Q3 2018.

Based on Symphony Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.