CWM
ZTS icon

Circle Wealth Management’s Zoetis ZTS Stock Holding History

Circle 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
Q2 		– Sell
-2,322
Closed -$502K – 186
2022
Q1 		$502K Buy
2,322
+1,161
+100% +$230K 0.07% 122
2021
Q4 		$283K Hold
1,161
– – 0.04% 168
2021
Q3 		$225K Sell
1,161
-1,460
-56% -$295K 0.03% 166
2021
Q2 		$488K Hold
2,621
– – 0.07% 128
2021
Q1 		$413K Hold
2,621
– – 0.07% 128
2020
Q4 		$434K Buy
+2,621
New +$426K 0.06% 159

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

Circle Wealth Management's ZTS Position: Q2 2022 in Review

Circle Wealth Management sold out of Zoetis (ZTS) in Q2 2022, closing a stake of 2,322 shares — an estimated $502K sold.

Circle Wealth Management first reported a position in ZTS in Q4 2020 and held it in 6 quarters. The position peaked at $502K in Q1 2022. 1,563 funds tracked by Wall St. Rank hold ZTS as of Q2 2022.

  • Circle Wealth Management reported no remaining Zoetis position as of Q2 2022 after selling out during the quarter.
  • Circle Wealth Management sold 2,322 Zoetis shares in Q2 2022, an estimated $502K.
  • Circle Wealth Management first reported a position in Zoetis in Q4 2020 and held it in 6 quarters.
  • Circle Wealth Management's Zoetis position peaked at $502K in Q1 2022.
  • 1,563 funds tracked by Wall St. Rank held Zoetis as of Q2 2022.

Based on Circle Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.