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Western Asset Management Company’s Zoetis ZTS Stock Holding History

Western Asset Management Company’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
Q3 		– Sell
-36
Closed -$5K – 247
2020
Q2 		$5K Buy
+36
New +$4.7K ﹤0.01% 75
2016
Q2 		– Sell
-25
Closed -$2K – 68
2016
Q1 		$2K Buy
+25
New +$1.06K ﹤0.01% 65

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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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Western Asset Management Company's ZTS Position: Q3 2020 in Review

Western Asset Management Company sold out of Zoetis (ZTS) in Q3 2020, closing a stake of 36 shares — an estimated $5K sold.

Western Asset Management Company first reported a position in ZTS in Q1 2016 and held it in 2 quarters. The position peaked at $5K in Q2 2020. 1,308 funds tracked by Wall St. Rank hold ZTS as of Q3 2020.

  • Western Asset Management Company reported no remaining Zoetis position as of Q3 2020 after selling out during the quarter.
  • Western Asset Management Company sold 36 Zoetis shares in Q3 2020, an estimated $5K.
  • Western Asset Management Company first reported a position in Zoetis in Q1 2016 and held it in 2 quarters.
  • Western Asset Management Company's Zoetis position peaked at $5K in Q2 2020.
  • 1,308 funds tracked by Wall St. Rank held Zoetis as of Q3 2020.

Based on Western Asset Management Company's 13F filing for Q3 2020, filed 12 Nov 2020.