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Baldrige Asset Management’s Zoetis ZTS Stock Holding History

Baldrige Asset Management’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 		$50K Hold
300
– – 0.02% 175
2022
Q4 		$44K Hold
300
– – 0.02% 181
2022
Q3 		$44K Hold
300
– – 0.02% 172
2022
Q2 		$52K Hold
300
– – 0.02% 167
2022
Q1 		$57K Hold
300
– – 0.02% 167
2021
Q4 		$73K Sell
300
-30
-9% -$6.57K 0.03% 148
2021
Q3 		$64K Sell
330
-31
-9% -$6.26K 0.03% 151
2021
Q2 		$67K Buy
+361
New +$62.7K 0.03% 148

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Baldrige Asset Management's ZTS Position: Q1 2023 in Review

Baldrige Asset Management held its Zoetis (ZTS) position steady in Q1 2023 at 300 shares worth $50K. The position accounts for 0.02% of the portfolio, ranked #175.

Baldrige Asset Management first reported a position in ZTS in Q2 2021 and has held it in 8 quarters since. The position peaked at $73K in Q4 2021. 1,556 funds tracked by Wall St. Rank hold ZTS as of Q1 2023.

  • Baldrige Asset Management held 300 shares of Zoetis worth $50K as of Q1 2023.
  • Baldrige Asset Management left its Zoetis share count unchanged in Q1 2023.
  • Zoetis made up 0.02% of Baldrige Asset Management's portfolio in Q1 2023, its #175 holding.
  • Baldrige Asset Management first reported a position in Zoetis in Q2 2021 and has held it in 8 quarters since.
  • Baldrige Asset Management's Zoetis position peaked at $73K in Q4 2021.
  • 1,556 funds tracked by Wall St. Rank held Zoetis as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.