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Alexandria Capital’s Zoetis ZTS Stock Holding History

Alexandria Capital’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
2021
Q3 		$851K Buy
4,386
+199
+5% +$40.2K 0.08% 153
2021
Q2 		$780K Hold
4,187
– – 0.07% 162
2021
Q1 		$659K Hold
4,187
– – 0.07% 173
2020
Q4 		$693K Sell
4,187
-662
-14% -$108K 0.07% 162
2020
Q3 		$847K Hold
4,849
– – 0.1% 146
2020
Q2 		$665K Sell
4,849
-28
-0.6% -$3.66K 0.09% 156
2020
Q1 		$574K Hold
4,877
– – 0.09% 153
2019
Q4 		$645K Hold
4,877
– – 0.09% 157
2019
Q3 		$608K Sell
4,877
-149
-3% -$18K 0.09% 156
2019
Q2 		$570K Hold
5,026
– – 0.08% 172
2019
Q1 		$506K Sell
5,026
-8
-0.2% -$726 0.07% 187
2018
Q4 		$430K Sell
5,034
-29
-0.6% -$2.61K 0.07% 195
2018
Q3 		$464K Hold
5,063
– – 0.07% 184
2018
Q2 		$431K Hold
5,063
– – 0.06% 182
2018
Q1 		$423K Hold
5,063
– – 0.06% 184
2017
Q4 		$364K Buy
5,063
+4,877
+2,622% +$335K 0.05% 200
2017
Q3 		$12K Hold
186
– – ﹤0.01% 396
2017
Q2 		$12K Buy
186
+5
+3% +$295 ﹤0.01% 405
2017
Q1 		$10K Buy
181
+11
+6% +$594 ﹤0.01% 421
2016
Q4 		$9K Buy
170
+63
+59% +$3.2K ﹤0.01% 422
2016
Q3 		$6K Buy
107
+31
+41% +$1.57K ﹤0.01% 473
2016
Q2 		$4K Buy
+76
New +$3.59K ﹤0.01% 510
2014
Q1 		– Sell
-88
Closed -$3K – 615
2013
Q4 		$3K Buy
88
+18
+26% +$574 ﹤0.01% 536
2013
Q3 		$2K Buy
+70
New +$2.14K ﹤0.01% 577

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 $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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Alexandria Capital's ZTS Position: Q3 2021 in Review

Alexandria Capital increased its Zoetis (ZTS) stake by 4.8% in Q3 2021, buying an estimated $40.2K and bringing the position to 4,386 shares worth $851K. The position accounts for 0.08% of the portfolio, ranked #153.

Alexandria Capital first reported a position in ZTS in Q3 2013 and has held it in 24 quarters since. 1,478 funds tracked by Wall St. Rank hold ZTS as of Q3 2021.

  • Alexandria Capital held 4,386 shares of Zoetis worth $851K as of Q3 2021.
  • Alexandria Capital bought 199 Zoetis shares in Q3 2021, an estimated $40.2K.
  • Zoetis made up 0.08% of Alexandria Capital's portfolio in Q3 2021, its #153 holding.
  • Alexandria Capital first reported a position in Zoetis in Q3 2013 and has held it in 24 quarters since.
  • 1,478 funds tracked by Wall St. Rank held Zoetis as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.