A
ZTS icon

Astrantus’s Zoetis ZTS Stock Holding History

Astrantus’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
Q1 		$453K Sell
2,400
-1,400
-37% -$277K 0.76% 21
2021
Q4 		$927K Buy
+3,800
New +$832K 0.69% 52

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 $302B AUM 26.44% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Astrantus's ZTS Position: Q1 2022 in Review

Astrantus reduced its Zoetis (ZTS) stake by 37% in Q1 2022, selling an estimated $277K and leaving 2,400 shares worth $453K. The position accounts for 0.76% of the portfolio, ranked #21.

Astrantus first reported a position in ZTS in Q4 2021 and has held it in 2 quarters since. The position peaked at $927K in Q4 2021. 1,637 funds tracked by Wall St. Rank hold ZTS as of Q1 2022.

  • Astrantus held 2,400 shares of Zoetis worth $453K as of Q1 2022.
  • Astrantus sold 1,400 Zoetis shares in Q1 2022, an estimated $277K.
  • Zoetis made up 0.76% of Astrantus's portfolio in Q1 2022, its #21 holding.
  • Astrantus first reported a position in Zoetis in Q4 2021 and has held it in 2 quarters since.
  • Astrantus's Zoetis position peaked at $927K in Q4 2021.
  • 1,637 funds tracked by Wall St. Rank held Zoetis as of Q1 2022.

Based on Astrantus's 13F filing for Q1 2022, filed 11 May 2022.