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Castleark Management’s Zoetis ZTS Stock Holding History

Castleark Management’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
-130,765
Closed -$31.9M – 368
2021
Q4 		$31.9M Sell
130,765
-290
-0.2% -$63.5K 1.17% 20
2021
Q3 		$25.4M Sell
131,055
-22,730
-15% -$4.59M 0.97% 25
2021
Q2 		$28.7M Sell
153,785
-15,850
-9% -$2.75M 0.96% 26
2021
Q1 		$26.7M Sell
169,635
-2,990
-2% -$474K 0.96% 26
2020
Q4 		$28.6M Sell
172,625
-4,575
-3% -$744K 1.07% 26
2020
Q3 		$29.3M Sell
177,200
-15,480
-8% -$2.38M 1.15% 23
2020
Q2 		$26.4M Buy
192,680
+177,380
+1,159% +$23.2M 1.15% 20
2020
Q1 		$1.8M Buy
+15,300
New +$2.01M 0.11% 156

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

Castleark Management's ZTS Position: Q1 2022 in Review

Castleark Management sold out of Zoetis (ZTS) in Q1 2022, closing a stake of 130,765 shares — an estimated $31.9M sold.

Castleark Management first reported a position in ZTS in Q1 2020 and held it in 8 quarters. The position peaked at $31.9M in Q4 2021. 1,637 funds tracked by Wall St. Rank hold ZTS as of Q1 2022.

  • Castleark Management reported no remaining Zoetis position as of Q1 2022 after selling out during the quarter.
  • Castleark Management sold 130,765 Zoetis shares in Q1 2022, an estimated $31.9M.
  • Castleark Management first reported a position in Zoetis in Q1 2020 and held it in 8 quarters.
  • Castleark Management's Zoetis position peaked at $31.9M in Q4 2021.
  • 1,637 funds tracked by Wall St. Rank held Zoetis as of Q1 2022.

Based on Castleark Management's 13F filing for Q1 2022, filed 16 May 2022.