CHA
ZTS icon

Carmichael Hill & Associates’s Zoetis ZTS Stock Holding History

Carmichael Hill & 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
Q4 		– Sell
-100
Closed -$15K – 856
2022
Q3 		$15K Hold
100
– – 0.01% 519
2022
Q2 		$17K Hold
100
– – 0.01% 498
2022
Q1 		$19K Buy
100
+50
+100% +$9.88K 0.01% 511
2021
Q4 		$12K Hold
50
– – 0.01% 599
2021
Q3 		$10K Hold
50
– – 0.01% 609
2021
Q2 		$9K Hold
50
– – ﹤0.01% 617
2021
Q1 		$8K Hold
50
– – ﹤0.01% 612
2020
Q4 		$8K Hold
50
– – ﹤0.01% 586
2020
Q3 		$8K Buy
+50
New +$7.68K 0.01% 555

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carmichael Hill & Associates's ZTS Position: Q4 2022 in Review

Carmichael Hill & Associates sold out of Zoetis (ZTS) in Q4 2022, closing a stake of 100 shares — an estimated $15K sold.

Carmichael Hill & Associates first reported a position in ZTS in Q3 2020 and held it in 9 quarters. The position peaked at $19K in Q1 2022. 1,520 funds tracked by Wall St. Rank hold ZTS as of Q4 2022.

  • Carmichael Hill & Associates reported no remaining Zoetis position as of Q4 2022 after selling out during the quarter.
  • Carmichael Hill & Associates sold 100 Zoetis shares in Q4 2022, an estimated $15K.
  • Carmichael Hill & Associates first reported a position in Zoetis in Q3 2020 and held it in 9 quarters.
  • Carmichael Hill & Associates's Zoetis position peaked at $19K in Q1 2022.
  • 1,520 funds tracked by Wall St. Rank held Zoetis as of Q4 2022.

Based on Carmichael Hill & Associates's 13F filing for Q4 2022, filed 14 Feb 2023.