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Corbett Road Capital Management’s Zoetis ZTS Stock Holding History

Corbett Road 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
Q2 		$360K Sell
2,093
-91
-4% -$15.7K 0.62% 66
2022
Q1 		$412K Buy
+2,184
New +$432K 0.53% 65

Other funds holding ZTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Corbett Road Capital Management's ZTS Position: Q2 2022 in Review

Corbett Road Capital Management reduced its Zoetis (ZTS) stake by 4.2% in Q2 2022, selling an estimated $15.7K and leaving 2,093 shares worth $360K. The position accounts for 0.62% of the portfolio, ranked #66.

Corbett Road Capital Management first reported a position in ZTS in Q1 2022 and has held it in 2 quarters since. The position peaked at $412K in Q1 2022. 1,563 funds tracked by Wall St. Rank hold ZTS as of Q2 2022.

  • Corbett Road Capital Management held 2,093 shares of Zoetis worth $360K as of Q2 2022.
  • Corbett Road Capital Management sold 91 Zoetis shares in Q2 2022, an estimated $15.7K.
  • Zoetis made up 0.62% of Corbett Road Capital Management's portfolio in Q2 2022, its #66 holding.
  • Corbett Road Capital Management first reported a position in Zoetis in Q1 2022 and has held it in 2 quarters since.
  • Corbett Road Capital Management's Zoetis position peaked at $412K in Q1 2022.
  • 1,563 funds tracked by Wall St. Rank held Zoetis as of Q2 2022.

Based on Corbett Road Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.