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Cavalier Investments’s Zoetis ZTS Stock Holding History

Cavalier Investments’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
2023
Q1 		– Sell
-4,236
Closed -$621K – 105
2022
Q4 		$621K Sell
4,236
-266
-6% -$39.4K 0.22% 73
2022
Q3 		$668K Sell
4,502
-1,593
-26% -$266K 0.24% 62
2022
Q2 		$1.05M Sell
6,095
-601
-9% -$104K 0.37% 49
2022
Q1 		$1.26M Sell
6,696
-2,882
-30% -$570K 0.33% 72
2021
Q4 		$2.34M Buy
9,578
+569
+6% +$125K 0.61% 46
2021
Q3 		$1.75M Buy
9,009
+78
+0.9% +$15.7K 0.55% 49
2021
Q2 		$1.66M Hold
8,931
– – 0.6% 59
2021
Q1 		$1.41M Buy
8,931
+812
+10% +$129K 0.61% 67
2020
Q4 		$1.34M Buy
8,119
+2,030
+33% +$330K 0.61% 62
2020
Q3 		$1.01M Sell
6,089
-3,530
-37% -$542K 0.68% 27
2020
Q2 		$1.32M Sell
9,619
-4,281
-31% -$559K 0.76% 28
2020
Q1 		$1.64M Sell
13,900
-3,308
-19% -$436K 0.97% 30
2019
Q4 		$2.28M Hold
17,208
– – 0.99% 38
2019
Q3 		$2.14M Buy
17,208
+1,670
+11% +$202K 0.93% 35
2019
Q2 		$1.76M Hold
15,538
– – 0.74% 39
2019
Q1 		$1.56M Buy
15,538
+1,638
+12% +$149K 0.64% 46
2018
Q4 		$1.19M Hold
13,900
– – 0.38% 44
2018
Q3 		$1.27M Hold
13,900
– – 0.37% 62
2018
Q2 		$1.18M Hold
13,900
– – 0.4% 56
2018
Q1 		$1.16M Buy
13,900
+8,200
+144% +$646K 0.41% 49
2017
Q4 		$411K Buy
+5,700
New +$391K 0.16% 103

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cavalier Investments's ZTS Position: Q1 2023 in Review

Cavalier Investments sold out of Zoetis (ZTS) in Q1 2023, closing a stake of 4,236 shares — an estimated $621K sold.

Cavalier Investments first reported a position in ZTS in Q4 2017 and held it in 21 quarters. The position peaked at $2.34M in Q4 2021. 1,556 funds tracked by Wall St. Rank hold ZTS as of Q1 2023.

  • Cavalier Investments reported no remaining Zoetis position as of Q1 2023 after selling out during the quarter.
  • Cavalier Investments sold 4,236 Zoetis shares in Q1 2023, an estimated $621K.
  • Cavalier Investments first reported a position in Zoetis in Q4 2017 and held it in 21 quarters.
  • Cavalier Investments's Zoetis position peaked at $2.34M in Q4 2021.
  • 1,556 funds tracked by Wall St. Rank held Zoetis as of Q1 2023.

Based on Cavalier Investments's 13F filing for Q1 2023, filed 10 May 2023.