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Constitution Capital’s Zoetis ZTS Stock Holding History

Constitution Capital’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
-1,100
Closed -$207K – 72
2022
Q1 		$207K Sell
1,100
-1,100
-50% -$217K 0.11% 65
2021
Q4 		$537K Sell
2,200
-550
-20% -$120K 0.29% 38
2021
Q3 		$534K Buy
+2,750
New +$555K 0.32% 40

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State Street
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AllianceBernstein
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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

Constitution Capital's ZTS Position: Q2 2022 in Review

Constitution Capital sold out of Zoetis (ZTS) in Q2 2022, closing a stake of 1,100 shares — an estimated $207K sold.

Constitution Capital first reported a position in ZTS in Q3 2021 and held it in 3 quarters. The position peaked at $537K in Q4 2021. 1,563 funds tracked by Wall St. Rank hold ZTS as of Q2 2022.

  • Constitution Capital reported no remaining Zoetis position as of Q2 2022 after selling out during the quarter.
  • Constitution Capital sold 1,100 Zoetis shares in Q2 2022, an estimated $207K.
  • Constitution Capital first reported a position in Zoetis in Q3 2021 and held it in 3 quarters.
  • Constitution Capital's Zoetis position peaked at $537K in Q4 2021.
  • 1,563 funds tracked by Wall St. Rank held Zoetis as of Q2 2022.

Based on Constitution Capital's 13F filing for Q2 2022, filed 12 Aug 2022.