Balasa Dinverno & Foltz’s Zoetis ZTS Stock Holding History

Balasa Dinverno & Foltz’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	$304K	Buy	2,052 +47	+2%	+$7.86K	0.02%	273
2022 Q2	$345K	Buy	2,005 +56	+3%	+$9.69K	0.02%	248
2022 Q1	$368K	Sell	1,949 -3	-0.2%	-$593	0.02%	235
2021 Q4	$476K	Sell	1,952 -47	-2%	-$10.3K	0.03%	210
2021 Q3	$388K	Hold	1,999	–	–	0.03%	223
2021 Q2	$373K	Hold	1,999	–	–	0.03%	233
2021 Q1	$315K	Buy	1,999 +3	+0.2%	+$475	0.03%	231
2020 Q4	$330K	Hold	1,996	–	–	0.03%	215
2020 Q3	$330K	Sell	1,996 -10	-0.5%	-$1.54K	0.03%	192
2020 Q2	$275K	Sell	2,006 -324	-14%	-$42.3K	0.03%	186
2020 Q1	$274K	Buy	2,330 +364	+19%	+$47.9K	0.03%	197
2019 Q4	$260K	Buy	1,966 +145	+8%	+$18K	0.03%	225
2019 Q3	$227K	Buy	+1,821	New	+$220K	0.03%	230

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

Balasa Dinverno & Foltz's ZTS Position: Q3 2022 in Review

Balasa Dinverno & Foltz increased its Zoetis (ZTS) stake by 2.3% in Q3 2022, buying an estimated $7.86K and bringing the position to 2,052 shares worth $304K. The position accounts for 0.02% of the portfolio, ranked #273.

Balasa Dinverno & Foltz first reported a position in ZTS in Q3 2019 and has held it in 13 quarters since. The position peaked at $476K in Q4 2021. 1,508 funds tracked by Wall St. Rank hold ZTS as of Q3 2022.

Balasa Dinverno & Foltz held 2,052 shares of Zoetis worth $304K as of Q3 2022.
Balasa Dinverno & Foltz bought 47 Zoetis shares in Q3 2022, an estimated $7.86K.
Zoetis made up 0.02% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #273 holding.
Balasa Dinverno & Foltz first reported a position in Zoetis in Q3 2019 and has held it in 13 quarters since.
Balasa Dinverno & Foltz's Zoetis position peaked at $476K in Q4 2021.
1,508 funds tracked by Wall St. Rank held Zoetis as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.