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Asset Management Corp’s Zoetis ZTS Stock Holding History

Asset Management Corp’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 		– Sell
-1,215
Closed -$209K – 172
2022
Q2 		$209K Hold
1,215
– – 0.14% 143
2022
Q1 		$229K Buy
1,215
+1
+0.1% +$198 0.11% 159
2021
Q4 		$296K Hold
1,214
– – 0.15% 141
2021
Q3 		$236K Hold
1,214
– – 0.12% 158
2021
Q2 		$226K Buy
+1,214
New +$211K 0.13% 155
2020
Q4 		– Sell
-1,214
Closed -$201K – 191
2020
Q3 		$201K Buy
+1,214
New +$187K 0.12% 143

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

Asset Management Corp's ZTS Position: Q3 2022 in Review

Asset Management Corp sold out of Zoetis (ZTS) in Q3 2022, closing a stake of 1,215 shares — an estimated $209K sold.

Asset Management Corp first reported a position in ZTS in Q3 2020 and held it in 6 quarters. The position peaked at $296K in Q4 2021. 1,508 funds tracked by Wall St. Rank hold ZTS as of Q3 2022.

  • Asset Management Corp reported no remaining Zoetis position as of Q3 2022 after selling out during the quarter.
  • Asset Management Corp sold 1,215 Zoetis shares in Q3 2022, an estimated $209K.
  • Asset Management Corp first reported a position in Zoetis in Q3 2020 and held it in 6 quarters.
  • Asset Management Corp's Zoetis position peaked at $296K in Q4 2021.
  • 1,508 funds tracked by Wall St. Rank held Zoetis as of Q3 2022.

Based on Asset Management Corp's 13F filing for Q3 2022, filed 21 Oct 2022.