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DCM Advisors’s Zoetis ZTS Stock Holding History

DCM Advisors’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
Q3 		– Sell
-6,113
Closed -$1.05M – 224
2022
Q2 		$1.05M Sell
6,113
-1,037
-15% -$179K 0.46% 57
2022
Q1 		$1.35M Sell
7,150
-1,741
-20% -$344K 0.48% 58
2021
Q4 		$2.17M Buy
8,891
+2,095
+31% +$459K 0.64% 39
2021
Q3 		$1.32M Buy
6,796
+1,020
+18% +$206K 0.51% 50
2021
Q2 		$1.08M Buy
+5,776
New +$1M 0.61% 59

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DCM Advisors's ZTS Position: Q3 2022 in Review

DCM Advisors sold out of Zoetis (ZTS) in Q3 2022, closing a stake of 6,113 shares — an estimated $1.05M sold.

DCM Advisors first reported a position in ZTS in Q2 2021 and held it in 5 quarters. The position peaked at $2.17M in Q4 2021. 1,508 funds tracked by Wall St. Rank hold ZTS as of Q3 2022.

  • DCM Advisors reported no remaining Zoetis position as of Q3 2022 after selling out during the quarter.
  • DCM Advisors sold 6,113 Zoetis shares in Q3 2022, an estimated $1.05M.
  • DCM Advisors first reported a position in Zoetis in Q2 2021 and held it in 5 quarters.
  • DCM Advisors's Zoetis position peaked at $2.17M in Q4 2021.
  • 1,508 funds tracked by Wall St. Rank held Zoetis as of Q3 2022.

Based on DCM Advisors's 13F filing for Q3 2022, filed 11 Sep 2023.