Whitney & Co’s Zoetis ZTS Stock Holding History

Whitney & Co’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	-864	Closed	-$82K	–	484
2018 Q3	$82K	Buy	864 +788	+1,037%	+$69.9K	0.02%	151
2018 Q2	$6K	Hold	76	–	–	﹤0.01%	265
2018 Q1	$6K	Buy	+76	New	+$5.99K	﹤0.01%	267

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

Whitney & Co's ZTS Position: Q4 2018 in Review

Whitney & Co sold out of Zoetis (ZTS) in Q4 2018, closing a stake of 864 shares — an estimated $82K sold.

Whitney & Co first reported a position in ZTS in Q1 2018 and held it in 3 quarters. The position peaked at $82K in Q3 2018. 1,028 funds tracked by Wall St. Rank hold ZTS as of Q4 2018.

Whitney & Co reported no remaining Zoetis position as of Q4 2018 after selling out during the quarter.
Whitney & Co sold 864 Zoetis shares in Q4 2018, an estimated $82K.
Whitney & Co first reported a position in Zoetis in Q1 2018 and held it in 3 quarters.
Whitney & Co's Zoetis position peaked at $82K in Q3 2018.
1,028 funds tracked by Wall St. Rank held Zoetis as of Q4 2018.

Based on Whitney & Co's 13F filing for Q4 2018, filed 7 Feb 2019.