Avalon Investment & Advisory’s Zoetis ZTS Stock Holding History

Avalon Investment & Advisory’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
2023 Q1	$472K	Buy	+2,837	New	+$465K	0.01%	257
2022 Q3	–	Sell	-1,519	Closed	-$261K	–	326
2022 Q2	$261K	Sell	1,519 -34	-2%	-$5.88K	0.01%	282
2022 Q1	$293K	Buy	+1,553	New	+$307K	0.01%	284
2021 Q4	–	Sell	-1,687	Closed	-$328K	–	346
2021 Q3	$328K	Buy	+1,687	New	+$340K	0.01%	305

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Avalon Investment & Advisory's ZTS Position: Q1 2023 in Review

Avalon Investment & Advisory opened a new position in Zoetis (ZTS) in Q1 2023: 2,837 shares worth $472K. The stake represents 0.01% of the portfolio and ranks #257 among its holdings. This is a return to the name: Avalon Investment & Advisory previously reported a position in ZTS as recently as Q2 2022.

Avalon Investment & Advisory first reported a position in ZTS in Q3 2021 and has held it in 4 quarters since. 1,556 funds tracked by Wall St. Rank hold ZTS as of Q1 2023.

Avalon Investment & Advisory held 2,837 shares of Zoetis worth $472K as of Q1 2023.
Zoetis was a new Avalon Investment & Advisory position in Q1 2023.
Zoetis made up 0.01% of Avalon Investment & Advisory's portfolio in Q1 2023, its #257 holding.
Avalon Investment & Advisory first reported a position in Zoetis in Q3 2021 and has held it in 4 quarters since.
1,556 funds tracked by Wall St. Rank held Zoetis as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.