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Williams Jones & Associates’s Zoetis ZTS Stock Holding History

Williams Jones & Associates’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
2019
Q2 		$106M Buy
929,800
+55,538
+6% +$5.82M 2.19% 10
2019
Q1 		$88M Buy
874,262
+197,360
+29% +$17.9M 1.95% 17
2018
Q4 		$57.9M Buy
676,902
+29,887
+5% +$2.69M 1.57% 19
2018
Q3 		$59.2M Buy
647,015
+44,475
+7% +$3.95M 1.19% 27
2018
Q2 		$51.3M Buy
602,540
+329,494
+121% +$27.8M 1.13% 30
2018
Q1 		$22.8M Buy
273,046
+60,287
+28% +$4.75M 0.53% 55
2017
Q4 		$15.3M Buy
212,759
+118,275
+125% +$8.12M 0.35% 71
2017
Q3 		$6.02M Buy
94,484
+31,963
+51% +$2M 0.15% 111
2017
Q2 		$3.9M Buy
62,521
+17,491
+39% +$1.03M 0.1% 136
2017
Q1 		$2.4M Buy
45,030
+23,002
+104% +$1.24M 0.06% 172
2016
Q4 		$1.18M Buy
22,028
+4,140
+23% +$210K 0.03% 207
2016
Q3 		$930K Buy
17,888
+1,985
+12% +$100K 0.03% 213
2016
Q2 		$755K Buy
15,903
+15,203
+2,172% +$718K 0.02% 219
2016
Q1 		$31K Buy
+700
New +$29.7K ﹤0.01% 348

Other funds holding ZTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Williams Jones & Associates's ZTS Position: Q2 2019 in Review

Williams Jones & Associates increased its Zoetis (ZTS) stake by 6.4% in Q2 2019, buying an estimated $5.82M and bringing the position to 929,800 shares worth $106M. The position accounts for 2.19% of the portfolio, ranked #10.

Williams Jones & Associates first reported a position in ZTS in Q1 2016 and has held it in 14 quarters since. 1,071 funds tracked by Wall St. Rank hold ZTS as of Q2 2019.

  • Williams Jones & Associates held 929,800 shares of Zoetis worth $106M as of Q2 2019.
  • Williams Jones & Associates bought 55,538 Zoetis shares in Q2 2019, an estimated $5.82M.
  • Zoetis made up 2.19% of Williams Jones & Associates's portfolio in Q2 2019, its #10 holding.
  • Williams Jones & Associates first reported a position in Zoetis in Q1 2016 and has held it in 14 quarters since.
  • 1,071 funds tracked by Wall St. Rank held Zoetis as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.