WKWM
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Walter & Keenan Wealth Management’s Zoetis ZTS Stock Holding History

Walter & Keenan Wealth 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 		– Sell
-3,500
Closed -$392K – 196
2020
Q1 		$392K Buy
+3,500
New +$461K 0.16% 75

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State Street
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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

Walter & Keenan Wealth Management's ZTS Position: Q2 2020 in Review

Walter & Keenan Wealth Management sold out of Zoetis (ZTS) in Q2 2020, closing a stake of 3,500 shares — an estimated $392K sold.

Walter & Keenan Wealth Management first reported a position in ZTS in Q1 2020 and held it in 1 quarter. The position peaked at $392K in Q1 2020. 1,253 funds tracked by Wall St. Rank hold ZTS as of Q2 2020.

  • Walter & Keenan Wealth Management reported no remaining Zoetis position as of Q2 2020 after selling out during the quarter.
  • Walter & Keenan Wealth Management sold 3,500 Zoetis shares in Q2 2020, an estimated $392K.
  • Walter & Keenan Wealth Management first reported a position in Zoetis in Q1 2020 and held it in 1 quarter.
  • Walter & Keenan Wealth Management's Zoetis position peaked at $392K in Q1 2020.
  • 1,253 funds tracked by Wall St. Rank held Zoetis as of Q2 2020.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2020, filed 16 Jul 2020.