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Carroll Financial Associates’s Zoetis ZTS Stock Holding History

Carroll Financial 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
2021
Q4 		$97K Buy
397
+25
+7% +$5.48K 0.01% 534
2021
Q3 		$72K Sell
372
-202
-35% -$40.8K ﹤0.01% 634
2021
Q2 		$106K Buy
574
+210
+58% +$36.5K 0.01% 568
2021
Q1 		$57K Sell
364
-367
-50% -$58.1K ﹤0.01% 736
2020
Q4 		$121K Buy
731
+44
+6% +$7.16K 0.01% 478
2020
Q3 		$113K Sell
687
-356
-34% -$54.7K 0.01% 456
2020
Q2 		$142K Buy
1,043
+439
+73% +$57.3K 0.01% 394
2020
Q1 		$71K Sell
604
-499
-45% -$65.7K 0.01% 499
2019
Q4 		$146K Sell
1,103
-797
-42% -$99K 0.01% 426
2019
Q3 		$236K Sell
1,900
-247
-12% -$29.8K 0.02% 329
2019
Q2 		$243K Buy
2,147
+544
+34% +$57K 0.02% 317
2019
Q1 		$161K Buy
1,603
+839
+110% +$76.2K 0.02% 355
2018
Q4 		$65K Hold
764
– – 0.01% 453
2018
Q3 		$69K Hold
764
– – 0.01% 455
2018
Q2 		$65K Buy
764
+340
+80% +$28.7K 0.01% 454
2018
Q1 		$35K Hold
424
– – ﹤0.01% 556
2017
Q4 		$30K Hold
424
– – ﹤0.01% 579
2017
Q3 		$27K Buy
424
+245
+137% +$15.3K ﹤0.01% 596
2017
Q2 		$11K Sell
179
-79
-31% -$4.67K ﹤0.01% 820
2017
Q1 		$13K Sell
258
-184
-42% -$9.94K ﹤0.01% 773
2016
Q4 		$23K Sell
442
-18
-4% -$915 ﹤0.01% 609
2016
Q3 		$23K Hold
460
– – ﹤0.01% 624
2016
Q2 		$21K Hold
460
– – ﹤0.01% 615
2016
Q1 		$20K Buy
460
+242
+111% +$10.3K ﹤0.01% 615
2015
Q4 		$10K Buy
218
+17
+8% +$768 ﹤0.01% 750
2015
Q3 		$8K Buy
201
+40
+25% +$1.85K ﹤0.01% 769
2015
Q2 		$8K Buy
+161
New +$7.69K ﹤0.01% 763
2014
Q2 		– Sell
-1,000
Closed -$29K – 963
2014
Q1 		$29K Buy
+1,000
New +$30.5K 0.01% 364

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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Carroll Financial Associates's ZTS Position: Q4 2021 in Review

Carroll Financial Associates increased its Zoetis (ZTS) stake by 6.7% in Q4 2021, buying an estimated $5.48K and bringing the position to 397 shares worth $97K. The position accounts for 0.01% of the portfolio, ranked #534.

Carroll Financial Associates first reported a position in ZTS in Q1 2014 and has held it in 28 quarters since. The position peaked at $243K in Q2 2019. 1,673 funds tracked by Wall St. Rank hold ZTS as of Q4 2021.

  • Carroll Financial Associates held 397 shares of Zoetis worth $97K as of Q4 2021.
  • Carroll Financial Associates bought 25 Zoetis shares in Q4 2021, an estimated $5.48K.
  • Zoetis made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #534 holding.
  • Carroll Financial Associates first reported a position in Zoetis in Q1 2014 and has held it in 28 quarters since.
  • Carroll Financial Associates's Zoetis position peaked at $243K in Q2 2019.
  • 1,673 funds tracked by Wall St. Rank held Zoetis as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.