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American Portfolios Advisors’s Zoetis ZTS Stock Holding History

American Portfolios Advisors’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
Q3 		$3.66M Sell
24,688
-3,769
-13% -$630K 0.16% 132
2022
Q2 		$4.89M Sell
28,457
-2,174
-7% -$376K 0.2% 106
2022
Q1 		$5.78M Buy
30,631
+2,839
+10% +$561K 0.2% 94
2021
Q4 		$6.78M Buy
27,792
+3,222
+13% +$706K 0.23% 79
2021
Q3 		$4.77M Buy
24,570
+2,752
+13% +$555K 0.18% 106
2021
Q2 		$4.07M Buy
21,818
+1,010
+5% +$175K 0.16% 121
2021
Q1 		$3.28M Sell
20,808
-3,973
-16% -$629K 0.14% 139
2020
Q4 		$4.1M Buy
24,781
+791
+3% +$129K 0.21% 87
2020
Q3 		$3.97M Buy
23,990
+2,838
+13% +$436K 0.23% 83
2020
Q2 		$2.9M Buy
21,152
+1,675
+9% +$219K 0.19% 111
2020
Q1 		$2.29M Buy
19,477
+7,924
+69% +$1.04M 0.19% 118
2019
Q4 		$1.53M Sell
11,553
-3,145
-21% -$391K 0.11% 190
2019
Q3 		$1.83M Buy
14,698
+4,684
+47% +$565K 0.15% 143
2019
Q2 		$1.14M Buy
10,014
+949
+10% +$99.4K 0.1% 213
2019
Q1 		$913K Buy
9,065
+1,122
+14% +$102K 0.09% 230
2018
Q4 		$679K Sell
7,943
-3,041
-28% -$274K 0.08% 226
2018
Q3 		$1.01M Buy
10,984
+3,160
+40% +$280K 0.12% 176
2018
Q2 		$667K Buy
7,824
+396
+5% +$33.4K 0.09% 222
2018
Q1 		$620K Buy
7,428
+931
+14% +$73.3K 0.09% 218
2017
Q4 		$468K Buy
+6,497
New +$446K 0.07% 272

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Portfolios Advisors's ZTS Position: Q3 2022 in Review

American Portfolios Advisors reduced its Zoetis (ZTS) stake by 13% in Q3 2022, selling an estimated $630K and leaving 24,688 shares worth $3.66M. The position accounts for 0.16% of the portfolio, ranked #132.

American Portfolios Advisors first reported a position in ZTS in Q4 2017 and has held it in 20 quarters since. The position peaked at $6.78M in Q4 2021. 1,508 funds tracked by Wall St. Rank hold ZTS as of Q3 2022.

  • American Portfolios Advisors held 24,688 shares of Zoetis worth $3.66M as of Q3 2022.
  • American Portfolios Advisors sold 3,769 Zoetis shares in Q3 2022, an estimated $630K.
  • Zoetis made up 0.16% of American Portfolios Advisors's portfolio in Q3 2022, its #132 holding.
  • American Portfolios Advisors first reported a position in Zoetis in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Zoetis position peaked at $6.78M in Q4 2021.
  • 1,508 funds tracked by Wall St. Rank held Zoetis as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.