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Boulder Hill Capital Management’s Zoetis ZTS Stock Holding History

Boulder Hill Capital 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
2022
Q3 		– Sell
-2,800
Closed -$481K – 206
2022
Q2 		$481K Buy
+2,800
New +$484K 0.55% 59

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State Street
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AllianceBernstein
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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

Boulder Hill Capital Management's ZTS Position: Q3 2022 in Review

Boulder Hill Capital Management sold out of Zoetis (ZTS) in Q3 2022, closing a stake of 2,800 shares — an estimated $481K sold.

Boulder Hill Capital Management first reported a position in ZTS in Q2 2022 and held it in 1 quarter. The position peaked at $481K in Q2 2022. 1,508 funds tracked by Wall St. Rank hold ZTS as of Q3 2022.

  • Boulder Hill Capital Management reported no remaining Zoetis position as of Q3 2022 after selling out during the quarter.
  • Boulder Hill Capital Management sold 2,800 Zoetis shares in Q3 2022, an estimated $481K.
  • Boulder Hill Capital Management first reported a position in Zoetis in Q2 2022 and held it in 1 quarter.
  • Boulder Hill Capital Management's Zoetis position peaked at $481K in Q2 2022.
  • 1,508 funds tracked by Wall St. Rank held Zoetis as of Q3 2022.

Based on Boulder Hill Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.