Number of Shares
77,355.00
Current Holdings Value*
$15.02 Mil
% of Portfolio
3.67%
Total Estimate Gain
$2.87 Mil
% of Total Estimate Gain
22.84%

AB FlexFee Large Cap Growth Portfolio's Zoetis Inc Holding Summary

As of 2021-09-30, AB CAP FUND, INC. held 77,355.00 shares of Zoetis Inc(ZTS), totaling $15.02 Mil. This investment constitutes 3.67% of their stock portfolio, and AB CAP FUND, INC. now holds 0.02% of the outstanding Zoetis Inc(ZTS) stock.

The initial trade took place in 2019Q3. And since then AB FlexFee Large Cap Growth Portfolio has made 3 purchases of ZTS, at an average price of $125.52, for a total of 99,964.00 shares. In addition, there have been 3 sales at an average price of $163.26 for 22,609.00 shares. Based on historical transaction data and ZTS's current price of $151.54, AB FlexFee Large Cap Growth Portfolio's estimated gain on his ZTS holdings is $2.87 Mil, reflecting a 22.84% gain to date.

AB FlexFee Large Cap Growth Portfolio ZTS ($151.54) Holding Chart

AB FlexFee Large Cap Growth Portfolio ZTS ($151.54) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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