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Calton & Associates’s Zoetis ZTS Stock Holding History

Calton & Associates’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
Q1 		– Sell
-823
Closed -$200K – 415
2021
Q4 		$200K Buy
+823
New +$180K 0.05% 350
2021
Q1 		– Sell
-1,308
Closed -$217K – 436
2020
Q4 		$217K Sell
1,308
-306
-19% -$49.8K 0.04% 348
2020
Q3 		$267K Buy
+1,614
New +$248K 0.05% 251
2018
Q2 		– Sell
-5,247
Closed -$438K – 399
2018
Q1 		$438K Buy
5,247
+1,013
+24% +$79.8K 0.13% 172
2017
Q4 		$328K Buy
+4,234
New +$291K 0.08% 227

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

Calton & Associates's ZTS Position: Q1 2022 in Review

Calton & Associates sold out of Zoetis (ZTS) in Q1 2022, closing a stake of 823 shares — an estimated $200K sold.

Calton & Associates first reported a position in ZTS in Q4 2017 and held it in 5 quarters. The position peaked at $438K in Q1 2018. 1,637 funds tracked by Wall St. Rank hold ZTS as of Q1 2022.

  • Calton & Associates reported no remaining Zoetis position as of Q1 2022 after selling out during the quarter.
  • Calton & Associates sold 823 Zoetis shares in Q1 2022, an estimated $200K.
  • Calton & Associates first reported a position in Zoetis in Q4 2017 and held it in 5 quarters.
  • Calton & Associates's Zoetis position peaked at $438K in Q1 2018.
  • 1,637 funds tracked by Wall St. Rank held Zoetis as of Q1 2022.

Based on Calton & Associates's 13F filing for Q1 2022, filed 12 Apr 2022.