Brewin Dolphin Wealth Management’s Zoetis ZTS Stock Holding History

Brewin Dolphin Wealth 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 Q2	$13.5M	Buy	74,816 +37,449	+100%	+$6.48M	1.47%	12
2022 Q1	$7.05M	Sell	37,367 -663	-2%	-$131K	0.79%	28
2021 Q4	$9.28M	Buy	38,030 +869	+2%	+$190K	1%	25
2021 Q3	$7.21M	Buy	37,161 +2,979	+9%	+$601K	0.82%	27
2021 Q2	$6.37M	Buy	34,182 +10,847	+46%	+$1.88M	0.77%	29
2021 Q1	$3.67M	Buy	23,335 +1,741	+8%	+$276K	0.56%	36
2020 Q4	$3.57M	Buy	21,594 +933	+5%	+$152K	0.6%	35
2020 Q3	$3.42M	Buy	20,661 +793	+4%	+$122K	0.63%	34
2020 Q2	$2.72M	Buy	+19,868	New	+$2.59M	0.58%	35

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Brewin Dolphin Wealth Management's ZTS Position: Q2 2022 in Review

Brewin Dolphin Wealth Management increased its Zoetis (ZTS) stake by 100% in Q2 2022, buying an estimated $6.48M and bringing the position to 74,816 shares worth $13.5M. The position accounts for 1.47% of the portfolio, ranked #12.

Brewin Dolphin Wealth Management first reported a position in ZTS in Q2 2020 and has held it in 9 quarters since. 1,563 funds tracked by Wall St. Rank hold ZTS as of Q2 2022.

Brewin Dolphin Wealth Management held 74,816 shares of Zoetis worth $13.5M as of Q2 2022.
Brewin Dolphin Wealth Management bought 37,449 Zoetis shares in Q2 2022, an estimated $6.48M.
Zoetis made up 1.47% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #12 holding.
Brewin Dolphin Wealth Management first reported a position in Zoetis in Q2 2020 and has held it in 9 quarters since.
1,563 funds tracked by Wall St. Rank held Zoetis as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.