DBRC
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D.B. Root & Company’s Zoetis ZTS Stock Holding History

D.B. Root & Company’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
-952
Closed -$232K – 195
2021
Q4 		$232K Buy
+952
New +$209K 0.08% 179
2021
Q3 		– Sell
-1,378
Closed -$256K – 200
2021
Q2 		$256K Sell
1,378
-87
-6% -$15.1K 0.1% 185
2021
Q1 		$230K Buy
1,465
+43
+3% +$6.81K 0.09% 191
2020
Q4 		$235K Buy
+1,422
New +$231K 0.09% 186

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

D.B. Root & Company's ZTS Position: Q1 2022 in Review

D.B. Root & Company sold out of Zoetis (ZTS) in Q1 2022, closing a stake of 952 shares — an estimated $232K sold.

D.B. Root & Company first reported a position in ZTS in Q4 2020 and held it in 4 quarters. The position peaked at $256K in Q2 2021. 1,637 funds tracked by Wall St. Rank hold ZTS as of Q1 2022.

  • D.B. Root & Company reported no remaining Zoetis position as of Q1 2022 after selling out during the quarter.
  • D.B. Root & Company sold 952 Zoetis shares in Q1 2022, an estimated $232K.
  • D.B. Root & Company first reported a position in Zoetis in Q4 2020 and held it in 4 quarters.
  • D.B. Root & Company's Zoetis position peaked at $256K in Q2 2021.
  • 1,637 funds tracked by Wall St. Rank held Zoetis as of Q1 2022.

Based on D.B. Root & Company's 13F filing for Q1 2022, filed 6 May 2022.