AlphaStar Capital Management’s Zoetis ZTS Stock Holding History

AlphaStar 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 Q2	–	Sell	-1,071	Closed	-$202K	–	409
2022 Q1	$202K	Sell	1,071 -103	-9%	-$20.4K	0.02%	360
2021 Q4	$242K	Buy	1,174 +96	+9%	+$21K	0.02%	344
2021 Q3	$225K	Buy	+1,078	New	+$218K	0.02%	357
2021 Q1	–	Sell	-24,196	Closed	-$3.91M	–	245
2020 Q4	$3.91M	Buy	24,196 +6,555	+37%	+$1.07M	0.66%	29
2020 Q3	$2.82M	Buy	17,641 +4,931	+39%	+$758K	0.56%	43
2020 Q2	$1.82M	Buy	12,710 +4,218	+50%	+$551K	0.39%	60
2020 Q1	$1.06M	Buy	8,492 +323	+4%	+$42.5K	0.25%	76
2019 Q4	$1.08M	Buy	8,169 +890	+12%	+$111K	0.23%	75
2019 Q3	$907K	Buy	7,279 +395	+6%	+$47.7K	0.22%	79
2019 Q2	$781K	Buy	6,884 +1,032	+18%	+$108K	0.2%	90
2019 Q1	$589K	Buy	5,852 +671	+13%	+$60.9K	0.17%	97
2018 Q4	$443K	Buy	+5,181	New	+$467K	0.14%	118

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

AlphaStar Capital Management's ZTS Position: Q2 2022 in Review

AlphaStar Capital Management sold out of Zoetis (ZTS) in Q2 2022, closing a stake of 1,071 shares — an estimated $202K sold.

AlphaStar Capital Management first reported a position in ZTS in Q4 2018 and held it in 12 quarters. The position peaked at $3.91M in Q4 2020. 1,563 funds tracked by Wall St. Rank hold ZTS as of Q2 2022.

AlphaStar Capital Management reported no remaining Zoetis position as of Q2 2022 after selling out during the quarter.
AlphaStar Capital Management sold 1,071 Zoetis shares in Q2 2022, an estimated $202K.
AlphaStar Capital Management first reported a position in Zoetis in Q4 2018 and held it in 12 quarters.
AlphaStar Capital Management's Zoetis position peaked at $3.91M in Q4 2020.
1,563 funds tracked by Wall St. Rank held Zoetis as of Q2 2022.

Based on AlphaStar Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.