Capital Counsel’s Zoetis ZTS Stock Holding History

Capital Counsel’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	-1,500	Closed	-$283K	–	55
2022 Q1	$283K	Hold	1,500	–	–	0.01%	49
2021 Q4	$366K	Hold	1,500	–	–	0.02%	48
2021 Q3	$291K	Hold	1,500	–	–	0.01%	48
2021 Q2	$280K	Hold	1,500	–	–	0.01%	53
2021 Q1	$236K	Hold	1,500	–	–	0.01%	61
2020 Q4	$248K	Hold	1,500	–	–	0.01%	56
2020 Q3	$248K	Hold	1,500	–	–	0.02%	55
2020 Q2	$206K	Buy	+1,500	New	+$196K	0.02%	55
2016 Q1	–	Sell	-15,591	Closed	-$747K	–	122
2015 Q4	$747K	Buy	15,591 +313	+2%	+$14.1K	0.04%	61
2015 Q3	$629K	Buy	15,278 +3,287	+27%	+$152K	0.03%	65
2015 Q2	$578K	Buy	11,991 +3,500	+41%	+$167K	0.03%	76
2015 Q1	$393K	Buy	+8,491	New	+$383K	0.02%	96

Other funds holding ZTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Counsel's ZTS Position: Q2 2022 in Review

Capital Counsel sold out of Zoetis (ZTS) in Q2 2022, closing a stake of 1,500 shares — an estimated $283K sold.

Capital Counsel first reported a position in ZTS in Q1 2015 and held it in 12 quarters. The position peaked at $747K in Q4 2015. 1,563 funds tracked by Wall St. Rank hold ZTS as of Q2 2022.

Capital Counsel reported no remaining Zoetis position as of Q2 2022 after selling out during the quarter.
Capital Counsel sold 1,500 Zoetis shares in Q2 2022, an estimated $283K.
Capital Counsel first reported a position in Zoetis in Q1 2015 and held it in 12 quarters.
Capital Counsel's Zoetis position peaked at $747K in Q4 2015.
1,563 funds tracked by Wall St. Rank held Zoetis as of Q2 2022.

Based on Capital Counsel's 13F filing for Q2 2022, filed 15 Aug 2022.