TCG Advisors’s Zoetis ZTS Stock Holding History

TCG 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 Q3	–	Sell	-239	Closed	-$27K	–	434
2019 Q2	$27K	Hold	239	–	–	0.02%	191
2019 Q1	$24K	Buy	+239	New	+$21.7K	0.02%	209

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

TCG Advisors's ZTS Position: Q3 2019 in Review

TCG Advisors sold out of Zoetis (ZTS) in Q3 2019, closing a stake of 239 shares — an estimated $27K sold.

TCG Advisors first reported a position in ZTS in Q1 2019 and held it in 2 quarters. The position peaked at $27K in Q2 2019. 1,111 funds tracked by Wall St. Rank hold ZTS as of Q3 2019.

TCG Advisors reported no remaining Zoetis position as of Q3 2019 after selling out during the quarter.
TCG Advisors sold 239 Zoetis shares in Q3 2019, an estimated $27K.
TCG Advisors first reported a position in Zoetis in Q1 2019 and held it in 2 quarters.
TCG Advisors's Zoetis position peaked at $27K in Q2 2019.
1,111 funds tracked by Wall St. Rank held Zoetis as of Q3 2019.

Based on TCG Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.