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Charter Oak Capital Management’s Zoetis ZTS Stock Holding History

Charter Oak Capital 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
Q3 		– Sell
-142
Closed -$24K – 932
2022
Q2 		$24K Sell
142
-100
-41% -$17.3K ﹤0.01% 446
2022
Q1 		$46K Buy
242
+100
+70% +$19.8K 0.01% 369
2021
Q4 		$35K Buy
142
+21
+17% +$4.6K ﹤0.01% 414
2021
Q3 		$24K Buy
121
+25
+26% +$5.04K ﹤0.01% 434
2021
Q2 		$18K Hold
96
– – ﹤0.01% 480
2021
Q1 		$15K Hold
96
– – ﹤0.01% 480
2020
Q4 		$16K Buy
+96
New +$15.6K ﹤0.01% 452

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charter Oak Capital Management's ZTS Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Zoetis (ZTS) in Q3 2022, closing a stake of 142 shares — an estimated $24K sold.

Charter Oak Capital Management first reported a position in ZTS in Q4 2020 and held it in 7 quarters. The position peaked at $46K in Q1 2022. 1,508 funds tracked by Wall St. Rank hold ZTS as of Q3 2022.

  • Charter Oak Capital Management reported no remaining Zoetis position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 142 Zoetis shares in Q3 2022, an estimated $24K.
  • Charter Oak Capital Management first reported a position in Zoetis in Q4 2020 and held it in 7 quarters.
  • Charter Oak Capital Management's Zoetis position peaked at $46K in Q1 2022.
  • 1,508 funds tracked by Wall St. Rank held Zoetis as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.