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Dixon Hubard Feinour & Brown’s Zoetis ZTS Stock Holding History

Dixon Hubard Feinour & Brown’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 		$11.8M Sell
68,863
-2,623
-4% -$454K 1.41% 16
2022
Q1 		$13.5M Buy
71,486
+1,741
+2% +$344K 1.35% 17
2021
Q4 		$17M Buy
69,745
+1,018
+1% +$223K 1.64% 8
2021
Q3 		$13.3M Sell
68,727
-3,032
-4% -$612K 2.83% 6
2021
Q2 		$13.4M Sell
71,759
-77,254
-52% -$13.4M 2.78% 6
2021
Q1 		$24.1M Buy
149,013
+71,593
+92% +$11.3M 2.97% 5
2020
Q4 		$12.8M Hold
77,420
– – 3.28% 5
2020
Q3 		$12.8M Sell
77,420
-1,863
-2% -$286K 3.28% 5
2020
Q2 		$11.6M Sell
79,283
-3,482
-4% -$455K 3% 6
2020
Q1 		$9.74M Sell
82,765
-3,815
-4% -$502K 3.3% 3
2019
Q4 		$11.5M Sell
86,580
-2,080
-2% -$258K 2.98% 3
2019
Q3 		$11M Buy
88,660
+600
+0.7% +$72.4K 3.06% 3
2019
Q2 		$9.99M Buy
88,060
+1,110
+1% +$116K 2.84% 6
2019
Q1 		$8.75M Buy
86,950
+2,290
+3% +$208K 2.64% 6
2018
Q4 		$7.24M Buy
84,660
+61,270
+262% +$5.52M 2.68% 6
2018
Q3 		$2.14M Buy
23,390
+300
+1% +$26.6K 0.59% 50
2018
Q2 		$1.97M Sell
23,090
-1,200
-5% -$101K 0.57% 52
2018
Q1 		$2.03M Sell
24,290
-800
-3% -$63K 0.57% 52
2017
Q4 		$1.81M Buy
25,090
+12,925
+106% +$888K 0.49% 58
2017
Q3 		$776K Sell
12,165
-100
-0.8% -$6.26K 0.22% 97
2017
Q2 		$765K Buy
12,265
+330
+3% +$19.5K 0.22% 95
2017
Q1 		$637K Buy
11,935
+150
+1% +$8.11K 0.19% 102
2016
Q4 		$631K Hold
11,785
– – 0.2% 104
2016
Q3 		$613K Hold
11,785
– – 0.19% 106
2016
Q2 		$559K Hold
11,785
– – 0.18% 108
2016
Q1 		$554K Buy
11,785
+400
+4% +$17K 0.18% 110
2015
Q4 		$546K Hold
11,385
– – 0.17% 108
2015
Q3 		$469K Buy
11,385
+1,300
+13% +$60.3K 0.17% 106
2015
Q2 		$486K Hold
10,085
– – 0.15% 113
2015
Q1 		$467K Buy
10,085
+200
+2% +$9.02K 0.14% 118
2014
Q4 		$425K Buy
9,885
+3,500
+55% +$142K 0.13% 121
2014
Q3 		$236K Buy
+6,385
New +$219K 0.08% 167

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

Dixon Hubard Feinour & Brown's ZTS Position: Q2 2022 in Review

Dixon Hubard Feinour & Brown reduced its Zoetis (ZTS) stake by 3.7% in Q2 2022, selling an estimated $454K and leaving 68,863 shares worth $11.8M. The position accounts for 1.41% of the portfolio, ranked #16.

Dixon Hubard Feinour & Brown first reported a position in ZTS in Q3 2014 and has held it in 32 quarters since. The position peaked at $24.1M in Q1 2021. 1,563 funds tracked by Wall St. Rank hold ZTS as of Q2 2022.

  • Dixon Hubard Feinour & Brown held 68,863 shares of Zoetis worth $11.8M as of Q2 2022.
  • Dixon Hubard Feinour & Brown sold 2,623 Zoetis shares in Q2 2022, an estimated $454K.
  • Zoetis made up 1.41% of Dixon Hubard Feinour & Brown's portfolio in Q2 2022, its #16 holding.
  • Dixon Hubard Feinour & Brown first reported a position in Zoetis in Q3 2014 and has held it in 32 quarters since.
  • Dixon Hubard Feinour & Brown's Zoetis position peaked at $24.1M in Q1 2021.
  • 1,563 funds tracked by Wall St. Rank held Zoetis as of Q2 2022.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2022, filed 22 Jul 2022.