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Canton Hathaway’s Zoetis ZTS Stock Holding History

Canton Hathaway’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 		– Sell
-322
Closed -$55K – 263
2022
Q2 		$55K Hold
322
– – 0.02% 153
2022
Q1 		$61K Hold
322
– – 0.02% 162
2021
Q4 		$79K Hold
322
– – 0.02% 152
2021
Q3 		$63K Buy
+322
New +$65K 0.02% 165
2019
Q3 		– Sell
-30
Closed -$3K – 248
2019
Q2 		$3K Buy
+30
New +$3.14K ﹤0.01% 244

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

Canton Hathaway's ZTS Position: Q3 2022 in Review

Canton Hathaway sold out of Zoetis (ZTS) in Q3 2022, closing a stake of 322 shares — an estimated $55K sold.

Canton Hathaway first reported a position in ZTS in Q2 2019 and held it in 5 quarters. The position peaked at $79K in Q4 2021. 1,508 funds tracked by Wall St. Rank hold ZTS as of Q3 2022.

  • Canton Hathaway reported no remaining Zoetis position as of Q3 2022 after selling out during the quarter.
  • Canton Hathaway sold 322 Zoetis shares in Q3 2022, an estimated $55K.
  • Canton Hathaway first reported a position in Zoetis in Q2 2019 and held it in 5 quarters.
  • Canton Hathaway's Zoetis position peaked at $79K in Q4 2021.
  • 1,508 funds tracked by Wall St. Rank held Zoetis as of Q3 2022.

Based on Canton Hathaway's 13F filing for Q3 2022, filed 17 Oct 2022.