Willingdon Wealth Management’s Zoetis ZTS Stock Holding History

Willingdon 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 Q1	$53K	Hold	454	–	–	0.01%	149
2019 Q4	$60K	Sell	454 -7	-2%	-$870	0.01%	166
2019 Q3	$57K	Buy	461 +7	+2%	+$845	0.01%	165
2019 Q2	$52K	Hold	454	–	–	0.01%	169
2019 Q1	$46K	Hold	454	–	–	0.01%	181
2018 Q4	$39K	Hold	454	–	–	0.01%	193
2018 Q3	$42K	Hold	454	–	–	0.01%	219
2018 Q2	$39K	Hold	454	–	–	0.01%	194
2018 Q1	$38K	Hold	454	–	–	0.01%	180
2017 Q4	$33K	Hold	454	–	–	0.01%	173
2017 Q3	$29K	Buy	+454	New	+$28.4K	0.01%	171

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Willingdon Wealth Management's ZTS Position: Q1 2020 in Review

Willingdon Wealth Management held its Zoetis (ZTS) position steady in Q1 2020 at 454 shares worth $53K. The position accounts for 0.01% of the portfolio, ranked #149.

Willingdon Wealth Management first reported a position in ZTS in Q3 2017 and has held it in 11 quarters since. The position peaked at $60K in Q4 2019. 1,199 funds tracked by Wall St. Rank hold ZTS as of Q1 2020.

Willingdon Wealth Management held 454 shares of Zoetis worth $53K as of Q1 2020.
Willingdon Wealth Management left its Zoetis share count unchanged in Q1 2020.
Zoetis made up 0.01% of Willingdon Wealth Management's portfolio in Q1 2020, its #149 holding.
Willingdon Wealth Management first reported a position in Zoetis in Q3 2017 and has held it in 11 quarters since.
Willingdon Wealth Management's Zoetis position peaked at $60K in Q4 2019.
1,199 funds tracked by Wall St. Rank held Zoetis as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.