Chesapeake Wealth Management’s Zoetis ZTS Stock Holding History

Chesapeake Wealth 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	-991	Closed	-$242K	–	198
2021 Q4	$242K	Buy	+991	New	+$217K	0.08%	180
2021 Q3	–	Sell	-1,306	Closed	-$243K	–	222
2021 Q2	$243K	Hold	1,306	–	–	0.08%	205
2021 Q1	$206K	Sell	1,306 -35	-3%	-$5.54K	0.07%	216
2020 Q4	$222K	Hold	1,341	–	–	0.08%	197
2020 Q3	$222K	Buy	+1,341	New	+$206K	0.08%	186
2019 Q1	–	Sell	-2,517	Closed	-$216K	–	197
2018 Q4	$216K	Sell	2,517 -1,039	-29%	-$93.6K	0.11%	171
2018 Q3	$325K	Sell	3,556 -3,925	-52%	-$348K	0.14%	141
2018 Q2	$638K	Buy	7,481 +3,369	+82%	+$284K	0.29%	91
2018 Q1	$343K	Buy	+4,112	New	+$324K	0.16%	132

Other funds holding ZTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Chesapeake Wealth Management's ZTS Position: Q1 2022 in Review

Chesapeake Wealth Management sold out of Zoetis (ZTS) in Q1 2022, closing a stake of 991 shares — an estimated $242K sold.

Chesapeake Wealth Management first reported a position in ZTS in Q1 2018 and held it in 9 quarters. The position peaked at $638K in Q2 2018. 1,637 funds tracked by Wall St. Rank hold ZTS as of Q1 2022.

Chesapeake Wealth Management reported no remaining Zoetis position as of Q1 2022 after selling out during the quarter.
Chesapeake Wealth Management sold 991 Zoetis shares in Q1 2022, an estimated $242K.
Chesapeake Wealth Management first reported a position in Zoetis in Q1 2018 and held it in 9 quarters.
Chesapeake Wealth Management's Zoetis position peaked at $638K in Q2 2018.
1,637 funds tracked by Wall St. Rank held Zoetis as of Q1 2022.

Based on Chesapeake Wealth Management's 13F filing for Q1 2022, filed 19 Apr 2022.