DLCIG
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D.L. Carlson Investment Group’s Zoetis ZTS Stock Holding History

D.L. Carlson Investment Group’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
-35,889
Closed -$6.77M – 155
2022
Q1 		$6.77M Sell
35,889
-94
-0.3% -$18.6K 1.13% 27
2021
Q4 		$8.78M Sell
35,983
-5,411
-13% -$1.19M 1.4% 18
2021
Q3 		$8.04M Sell
41,394
-91
-0.2% -$18.4K 1.4% 22
2021
Q2 		$7.73M Sell
41,485
-35
-0.1% -$6.08K 1.34% 23
2021
Q1 		$6.54M Sell
41,520
-2,535
-6% -$402K 1.19% 30
2020
Q4 		$7.29M Buy
44,055
+1,863
+4% +$303K 1.32% 24
2020
Q3 		$6.98M Buy
42,192
+12,436
+42% +$1.91M 1.48% 23
2020
Q2 		$4.08M Buy
29,756
+911
+3% +$119K 1.22% 30
2020
Q1 		$3.4M Buy
28,845
+2,274
+9% +$299K 1.28% 24
2019
Q4 		$3.52M Sell
26,571
-54
-0.2% -$6.71K 1.02% 36
2019
Q3 		$3.32M Buy
+26,625
New +$3.21M 1.04% 36

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.L. Carlson Investment Group's ZTS Position: Q2 2022 in Review

D.L. Carlson Investment Group sold out of Zoetis (ZTS) in Q2 2022, closing a stake of 35,889 shares — an estimated $6.77M sold.

D.L. Carlson Investment Group first reported a position in ZTS in Q3 2019 and held it in 11 quarters. The position peaked at $8.78M in Q4 2021. 1,563 funds tracked by Wall St. Rank hold ZTS as of Q2 2022.

  • D.L. Carlson Investment Group reported no remaining Zoetis position as of Q2 2022 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 35,889 Zoetis shares in Q2 2022, an estimated $6.77M.
  • D.L. Carlson Investment Group first reported a position in Zoetis in Q3 2019 and held it in 11 quarters.
  • D.L. Carlson Investment Group's Zoetis position peaked at $8.78M in Q4 2021.
  • 1,563 funds tracked by Wall St. Rank held Zoetis as of Q2 2022.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2022, filed 10 Aug 2022.