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Tradition Asset Management’s Zoetis ZTS Stock Holding History

Tradition 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
2020
Q2 		$5.04M Sell
36,770
-1,128
-3% -$147K 1.44% 21
2020
Q1 		$4.46M Sell
37,898
-1,042
-3% -$137K 1.49% 17
2019
Q4 		$5.15M Sell
38,940
-1,020
-3% -$127K 1.25% 22
2019
Q3 		$4.98M Sell
39,960
-640
-2% -$77.3K 1.29% 21
2019
Q2 		$4.61M Buy
+40,600
New +$4.25M 1.2% 24

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Tradition Asset Management's ZTS Position: Q2 2020 in Review

Tradition Asset Management reduced its Zoetis (ZTS) stake by 3% in Q2 2020, selling an estimated $147K and leaving 36,770 shares worth $5.04M. The position accounts for 1.44% of the portfolio, ranked #21.

Tradition Asset Management first reported a position in ZTS in Q2 2019 and has held it in 5 quarters since. The position peaked at $5.15M in Q4 2019. 1,253 funds tracked by Wall St. Rank hold ZTS as of Q2 2020.

  • Tradition Asset Management held 36,770 shares of Zoetis worth $5.04M as of Q2 2020.
  • Tradition Asset Management sold 1,128 Zoetis shares in Q2 2020, an estimated $147K.
  • Zoetis made up 1.44% of Tradition Asset Management's portfolio in Q2 2020, its #21 holding.
  • Tradition Asset Management first reported a position in Zoetis in Q2 2019 and has held it in 5 quarters since.
  • Tradition Asset Management's Zoetis position peaked at $5.15M in Q4 2019.
  • 1,253 funds tracked by Wall St. Rank held Zoetis as of Q2 2020.

Based on Tradition Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.