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Advisor Partners’s Zoetis ZTS Stock Holding History

Advisor Partners’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
2022
Q2 		$2.66M Buy
15,489
+49
+0.3% +$8.47K 0.19% 109
2022
Q1 		$2.91M Buy
15,440
+83
+0.5% +$16.4K 0.18% 103
2021
Q4 		$3.75M Sell
15,357
-138
-0.9% -$30.2K 0.23% 80
2021
Q3 		$3.01M Sell
15,495
-141
-0.9% -$28.5K 0.2% 94
2021
Q2 		$2.91M Buy
15,636
+130
+0.8% +$22.6K 0.19% 103
2021
Q1 		$2.44M Sell
15,506
-588
-4% -$93.2K 0.17% 112
2020
Q4 		$2.66M Sell
16,094
-181
-1% -$29.4K 0.2% 96
2020
Q3 		$2.69M Buy
16,275
+109
+0.7% +$16.8K 0.23% 76
2020
Q2 		$2.21M Buy
16,166
+317
+2% +$41.4K 0.21% 96
2020
Q1 		$1.86M Buy
15,849
+2,490
+19% +$328K 0.23% 98
2019
Q4 		$1.85M Buy
13,359
+1,047
+9% +$130K 0.19% 120
2019
Q3 		$1.53M Buy
12,312
+1,094
+10% +$132K 0.19% 120
2019
Q2 		$1.27M Buy
11,218
+233
+2% +$24.4K 0.16% 126
2019
Q1 		$1.11M Sell
10,985
-878
-7% -$79.7K 0.14% 145
2018
Q4 		$1.01M Sell
11,863
-125
-1% -$11.3K 0.16% 133
2018
Q3 		$1.1M Buy
11,988
+165
+1% +$14.6K 0.15% 135
2018
Q2 		$1.01M Buy
11,823
+81
+0.7% +$6.84K 0.17% 129
2018
Q1 		$981K Sell
11,742
-337
-3% -$26.5K 0.18% 123
2017
Q4 		$926K Buy
12,079
+1,573
+15% +$108K 0.17% 140
2017
Q3 		$670K Sell
10,506
-82
-0.8% -$5.14K 0.13% 171
2017
Q2 		$660K Buy
10,588
+1,296
+14% +$76.5K 0.16% 162
2017
Q1 		$496K Buy
9,292
+1,965
+27% +$106K 0.13% 191
2016
Q4 		$392K Buy
7,327
+1,255
+21% +$63.8K 0.12% 207
2016
Q3 		$316K Sell
6,072
-431
-7% -$21.8K 0.11% 239
2016
Q2 		$309K Buy
6,503
+955
+17% +$45.1K 0.11% 223
2016
Q1 		$246K Buy
5,548
+737
+15% +$31.3K 0.09% 266
2015
Q4 		$231K Buy
+4,811
New +$217K 0.08% 273
2015
Q3 		– Sell
-5,197
Closed -$241K – 351
2015
Q2 		$241K Hold
5,197
– – 0.09% 264
2015
Q1 		$241K Buy
+5,197
New +$234K 0.1% 262

Other funds holding ZTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Advisor Partners's ZTS Position: Q2 2022 in Review

Advisor Partners increased its Zoetis (ZTS) stake by 0.32% in Q2 2022, buying an estimated $8.47K and bringing the position to 15,489 shares worth $2.66M. The position accounts for 0.19% of the portfolio, ranked #109.

Advisor Partners first reported a position in ZTS in Q1 2015 and has held it in 29 quarters since. The position peaked at $3.75M in Q4 2021. 1,563 funds tracked by Wall St. Rank hold ZTS as of Q2 2022.

  • Advisor Partners held 15,489 shares of Zoetis worth $2.66M as of Q2 2022.
  • Advisor Partners bought 49 Zoetis shares in Q2 2022, an estimated $8.47K.
  • Zoetis made up 0.19% of Advisor Partners's portfolio in Q2 2022, its #109 holding.
  • Advisor Partners first reported a position in Zoetis in Q1 2015 and has held it in 29 quarters since.
  • Advisor Partners's Zoetis position peaked at $3.75M in Q4 2021.
  • 1,563 funds tracked by Wall St. Rank held Zoetis as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.