TLP Group’s Zoetis ZTS Stock Holding History

TLP Group’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 Q4	–	Sell	-277	Closed	-$25K	–	403
2018 Q3	$25K	Sell	277 -162	-37%	-$14.4K	0.04%	326
2018 Q2	$37K	Buy	+439	New	+$37.1K	0.06%	288
2018 Q1	–	Sell	-38	Closed	-$3K	–	656
2017 Q4	$3K	Sell	38 -263	-87%	-$18.1K	﹤0.01%	503
2017 Q3	$19K	Buy	+301	New	+$18.9K	0.01%	282

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

TLP Group's ZTS Position: Q4 2018 in Review

TLP Group sold out of Zoetis (ZTS) in Q4 2018, closing a stake of 277 shares — an estimated $25K sold.

TLP Group first reported a position in ZTS in Q3 2017 and held it in 4 quarters. The position peaked at $37K in Q2 2018. 1,028 funds tracked by Wall St. Rank hold ZTS as of Q4 2018.

TLP Group reported no remaining Zoetis position as of Q4 2018 after selling out during the quarter.
TLP Group sold 277 Zoetis shares in Q4 2018, an estimated $25K.
TLP Group first reported a position in Zoetis in Q3 2017 and held it in 4 quarters.
TLP Group's Zoetis position peaked at $37K in Q2 2018.
1,028 funds tracked by Wall St. Rank held Zoetis as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.