TrueWealth LLC’s Zoetis ZTS Stock Holding History

TrueWealth LLC’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	$66K	Sell	480 -503	-51%	-$65.7K	0.03%	242
2020 Q1	$116K	Buy	983 +201	+26%	+$26.5K	0.06%	175
2019 Q4	$104K	Buy	782 +22	+3%	+$2.73K	0.04%	202
2019 Q3	$95K	Buy	760 +1	+0.1%	+$121	0.04%	208
2019 Q2	$86K	Hold	759	–	–	0.04%	214
2019 Q1	$76K	Buy	759 +1	+0.1%	+$91	0.04%	221
2018 Q4	$65K	Buy	758 +300	+66%	+$27K	0.03%	222
2018 Q3	$42K	Buy	458 +200	+78%	+$17.7K	0.02%	291
2018 Q2	$22K	Hold	258	–	–	0.01%	377
2018 Q1	$22K	Sell	258 -132	-34%	-$10.4K	0.01%	350
2017 Q4	$28K	Buy	+390	New	+$26.8K	0.01%	367

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

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

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

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

TrueWealth LLC's ZTS Position: Q2 2020 in Review

TrueWealth LLC reduced its Zoetis (ZTS) stake by 51% in Q2 2020, selling an estimated $65.7K and leaving 480 shares worth $66K. The position accounts for 0.03% of the portfolio, ranked #242.

TrueWealth LLC first reported a position in ZTS in Q4 2017 and has held it in 11 quarters since. The position peaked at $116K in Q1 2020. 1,254 funds tracked by Wall St. Rank hold ZTS as of Q2 2020.

TrueWealth LLC held 480 shares of Zoetis worth $66K as of Q2 2020.
TrueWealth LLC sold 503 Zoetis shares in Q2 2020, an estimated $65.7K.
Zoetis made up 0.03% of TrueWealth LLC's portfolio in Q2 2020, its #242 holding.
TrueWealth LLC first reported a position in Zoetis in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Zoetis position peaked at $116K in Q1 2020.
1,254 funds tracked by Wall St. Rank held Zoetis as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.