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Brown Advisory Securities’s Zoetis ZTS Stock Holding History

Brown Advisory Securities’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 		– Sell
-1,261
Closed -$238K – 173
2022
Q1 		$238K Sell
1,261
-150
-11% -$29.7K 0.14% 151
2021
Q4 		$344K Sell
1,411
-224
-14% -$49.1K 0.15% 134
2021
Q3 		$317K Buy
+1,635
New +$330K 0.09% 177

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Brown Advisory Securities's ZTS Position: Q2 2022 in Review

Brown Advisory Securities sold out of Zoetis (ZTS) in Q2 2022, closing a stake of 1,261 shares — an estimated $238K sold.

Brown Advisory Securities first reported a position in ZTS in Q3 2021 and held it in 3 quarters. The position peaked at $344K in Q4 2021. 1,563 funds tracked by Wall St. Rank hold ZTS as of Q2 2022.

  • Brown Advisory Securities reported no remaining Zoetis position as of Q2 2022 after selling out during the quarter.
  • Brown Advisory Securities sold 1,261 Zoetis shares in Q2 2022, an estimated $238K.
  • Brown Advisory Securities first reported a position in Zoetis in Q3 2021 and held it in 3 quarters.
  • Brown Advisory Securities's Zoetis position peaked at $344K in Q4 2021.
  • 1,563 funds tracked by Wall St. Rank held Zoetis as of Q2 2022.

Based on Brown Advisory Securities's 13F filing for Q2 2022, filed 2 Aug 2022.