Ashfield Capital Partners’s Zoetis ZTS Stock Holding History

Ashfield Capital 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 Q3	$232K	Hold	1,564	–	–	0.02%	212
2022 Q2	$269K	Hold	1,564	–	–	0.02%	210
2022 Q1	$295K	Hold	1,564	–	–	0.02%	217
2021 Q4	$382K	Sell	1,564 -1,673	-52%	-$366K	0.02%	203
2021 Q3	$628K	Hold	3,237	–	–	0.04%	181
2021 Q2	$603K	Hold	3,237	–	–	0.04%	183
2021 Q1	$510K	Hold	3,237	–	–	0.04%	188
2020 Q4	$536K	Hold	3,237	–	–	0.04%	178
2020 Q3	$535K	Sell	3,237 -148	-4%	-$22.7K	0.05%	174
2020 Q2	$464K	Hold	3,385	–	–	0.05%	174
2020 Q1	$398K	Hold	3,385	–	–	0.05%	173
2019 Q4	$448K	Sell	3,385 -226	-6%	-$28.1K	0.04%	184
2019 Q3	$450K	Buy	3,611 +1,400	+63%	+$169K	0.05%	185
2019 Q2	$251K	Hold	2,211	–	–	0.03%	229
2019 Q1	$223K	Buy	+2,211	New	+$201K	0.02%	236
2018 Q4	–	Sell	-2,222	Closed	-$203K	–	244
2018 Q3	$203K	Buy	+2,222	New	+$197K	0.02%	245
2014 Q4	–	Sell	-14,815	Closed	-$547K	–	283
2014 Q3	$547K	Sell	14,815 -7,184	-33%	-$246K	0.03%	208
2014 Q2	$710K	Sell	21,999 -25,956	-54%	-$796K	0.03%	191
2014 Q1	$1.39M	Sell	47,955 -16,390	-25%	-$501K	0.07%	134
2013 Q4	$2.1M	Buy	64,345 +19,272	+43%	+$615K	0.1%	109
2013 Q3	$1.4M	Buy	+45,073	New	+$1.38M	0.07%	125

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Ashfield Capital Partners's ZTS Position: Q3 2022 in Review

Ashfield Capital Partners held its Zoetis (ZTS) position steady in Q3 2022 at 1,564 shares worth $232K. The position accounts for 0.02% of the portfolio, ranked #212.

Ashfield Capital Partners first reported a position in ZTS in Q3 2013 and has held it in 21 quarters since. The position peaked at $2.1M in Q4 2013. 1,508 funds tracked by Wall St. Rank hold ZTS as of Q3 2022.

Ashfield Capital Partners held 1,564 shares of Zoetis worth $232K as of Q3 2022.
Ashfield Capital Partners left its Zoetis share count unchanged in Q3 2022.
Zoetis made up 0.02% of Ashfield Capital Partners's portfolio in Q3 2022, its #212 holding.
Ashfield Capital Partners first reported a position in Zoetis in Q3 2013 and has held it in 21 quarters since.
Ashfield Capital Partners's Zoetis position peaked at $2.1M in Q4 2013.
1,508 funds tracked by Wall St. Rank held Zoetis as of Q3 2022.

Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.