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ZTS icon

Brightworth’s Zoetis ZTS Stock Holding History

Brightworth’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 		$314K Hold
2,119
– – 0.03% 111
2022
Q2 		$364K Hold
2,119
– – 0.04% 101
2022
Q1 		$400K Sell
2,119
-385
-15% -$76.1K 0.04% 98
2021
Q4 		$611K Buy
2,504
+84
+3% +$18.4K 0.06% 81
2021
Q3 		$469K Buy
2,420
+50
+2% +$10.1K 0.04% 82
2021
Q2 		$442K Hold
2,370
– – 0.04% 79
2021
Q1 		$373K Hold
2,370
– – 0.03% 84
2020
Q4 		$392K Sell
2,370
-10
-0.4% -$1.63K 0.04% 76
2020
Q3 		$394K Buy
2,380
+10
+0.4% +$1.54K 0.04% 68
2020
Q2 		$325K Hold
2,370
– – 0.05% 69
2020
Q1 		$279K Sell
2,370
-117
-5% -$15.4K 0.05% 70
2019
Q4 		$329K Buy
2,487
+98
+4% +$12.2K 0.06% 78
2019
Q3 		$298K Buy
2,389
+19
+0.8% +$2.29K 0.06% 75
2019
Q2 		$269K Hold
2,370
– – 0.06% 78
2019
Q1 		$239K Hold
2,370
– – 0.05% 86
2018
Q4 		$203K Sell
2,370
-106
-4% -$9.55K 0.05% 87
2018
Q3 		$227K Buy
+2,476
New +$220K 0.05% 88

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
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

Brightworth's ZTS Position: Q3 2022 in Review

Brightworth held its Zoetis (ZTS) position steady in Q3 2022 at 2,119 shares worth $314K. The position accounts for 0.03% of the portfolio, ranked #111.

Brightworth first reported a position in ZTS in Q3 2018 and has held it in 17 quarters since. The position peaked at $611K in Q4 2021. 1,508 funds tracked by Wall St. Rank hold ZTS as of Q3 2022.

  • Brightworth held 2,119 shares of Zoetis worth $314K as of Q3 2022.
  • Brightworth left its Zoetis share count unchanged in Q3 2022.
  • Zoetis made up 0.03% of Brightworth's portfolio in Q3 2022, its #111 holding.
  • Brightworth first reported a position in Zoetis in Q3 2018 and has held it in 17 quarters since.
  • Brightworth's Zoetis position peaked at $611K in Q4 2021.
  • 1,508 funds tracked by Wall St. Rank held Zoetis as of Q3 2022.

Based on Brightworth's 13F filing for Q3 2022, filed 28 Oct 2022.