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Alethea Capital Management’s Zoetis ZTS Stock Holding History

Alethea Capital 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
2022
Q1 		– Sell
-2,302
Closed -$562K – 103
2021
Q4 		$562K Buy
+2,302
New +$504K 0.48% 21

Other funds holding ZTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Alethea Capital Management's ZTS Position: Q1 2022 in Review

Alethea Capital Management sold out of Zoetis (ZTS) in Q1 2022, closing a stake of 2,302 shares — an estimated $562K sold.

Alethea Capital Management first reported a position in ZTS in Q4 2021 and held it in 1 quarter. The position peaked at $562K in Q4 2021. 1,637 funds tracked by Wall St. Rank hold ZTS as of Q1 2022.

  • Alethea Capital Management reported no remaining Zoetis position as of Q1 2022 after selling out during the quarter.
  • Alethea Capital Management sold 2,302 Zoetis shares in Q1 2022, an estimated $562K.
  • Alethea Capital Management first reported a position in Zoetis in Q4 2021 and held it in 1 quarter.
  • Alethea Capital Management's Zoetis position peaked at $562K in Q4 2021.
  • 1,637 funds tracked by Wall St. Rank held Zoetis as of Q1 2022.

Based on Alethea Capital Management's 13F filing for Q1 2022, filed 13 May 2022.