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Bruderman Asset Management’s Zoetis ZTS Stock Holding History

Bruderman 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
2022
Q2 		$1.16M Buy
6,723
+68
+1% +$11.8K 2.07% 15
2022
Q1 		$1.25M Sell
6,655
-2,606
-28% -$515K 1.89% 17
2021
Q4 		$2.26M Sell
9,261
-13,763
-60% -$3.01M 1.73% 18
2021
Q3 		$4.47M Buy
23,024
+1,297
+6% +$262K 1.12% 31
2021
Q2 		$4.05M Buy
21,727
+408
+2% +$70.9K 1.25% 30
2021
Q1 		$3.36M Buy
21,319
+595
+3% +$94.3K 0.93% 36
2020
Q4 		$3.43M Buy
20,724
+1,664
+9% +$271K 1% 37
2020
Q3 		$3.15M Sell
19,060
-9,847
-34% -$1.51M 1.03% 34
2020
Q2 		$3.97M Buy
28,907
+3,489
+14% +$456K 1.31% 29
2020
Q1 		$2.85M Buy
25,418
+4,076
+19% +$537K 1.13% 32
2019
Q4 		$2.86M Sell
21,342
-1,350
-6% -$168K 0.89% 48
2019
Q3 		$2.67M Sell
22,692
-340
-1% -$41K 0.68% 52
2019
Q2 		$2.61M Sell
23,032
-379
-2% -$39.7K 0.62% 50
2019
Q1 		$2.36M Buy
+23,411
New +$2.13M 0.52% 51

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

Bruderman Asset Management's ZTS Position: Q2 2022 in Review

Bruderman Asset Management increased its Zoetis (ZTS) stake by 1% in Q2 2022, buying an estimated $11.8K and bringing the position to 6,723 shares worth $1.16M. The position accounts for 2.07% of the portfolio, ranked #15.

Bruderman Asset Management first reported a position in ZTS in Q1 2019 and has held it in 14 quarters since. The position peaked at $4.47M in Q3 2021. 1,563 funds tracked by Wall St. Rank hold ZTS as of Q2 2022.

  • Bruderman Asset Management held 6,723 shares of Zoetis worth $1.16M as of Q2 2022.
  • Bruderman Asset Management bought 68 Zoetis shares in Q2 2022, an estimated $11.8K.
  • Zoetis made up 2.07% of Bruderman Asset Management's portfolio in Q2 2022, its #15 holding.
  • Bruderman Asset Management first reported a position in Zoetis in Q1 2019 and has held it in 14 quarters since.
  • Bruderman Asset Management's Zoetis position peaked at $4.47M in Q3 2021.
  • 1,563 funds tracked by Wall St. Rank held Zoetis as of Q2 2022.

Based on Bruderman Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.