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Donor Advised Charitable Giving’s Zoetis ZTS Stock Holding History

Donor Advised Charitable Giving’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
2021
Q3 		– Sell
-2,255
Closed -$420K – 113
2021
Q2 		$420K Hold
2,255
– – 0.05% 93
2021
Q1 		$355K Hold
2,255
– – 0.04% 99
2020
Q4 		$373K Hold
2,255
– – 0.05% 95
2020
Q3 		$373K Hold
2,255
– – 0.11% 38
2020
Q2 		$309K Hold
2,255
– – 0.12% 39
2020
Q1 		$265K Hold
2,255
– – 0.13% 38
2019
Q4 		$298K Hold
2,255
– – 0.16% 38
2019
Q3 		$281K Hold
2,255
– – 0.22% 43
2019
Q2 		$256K Buy
+2,255
New +$236K 0.21% 46

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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Donor Advised Charitable Giving's ZTS Position: Q3 2021 in Review

Donor Advised Charitable Giving sold out of Zoetis (ZTS) in Q3 2021, closing a stake of 2,255 shares — an estimated $420K sold.

Donor Advised Charitable Giving first reported a position in ZTS in Q2 2019 and held it in 9 quarters. The position peaked at $420K in Q2 2021. 1,477 funds tracked by Wall St. Rank hold ZTS as of Q3 2021.

  • Donor Advised Charitable Giving reported no remaining Zoetis position as of Q3 2021 after selling out during the quarter.
  • Donor Advised Charitable Giving sold 2,255 Zoetis shares in Q3 2021, an estimated $420K.
  • Donor Advised Charitable Giving first reported a position in Zoetis in Q2 2019 and held it in 9 quarters.
  • Donor Advised Charitable Giving's Zoetis position peaked at $420K in Q2 2021.
  • 1,477 funds tracked by Wall St. Rank held Zoetis as of Q3 2021.

Based on Donor Advised Charitable Giving's 13F filing for Q3 2021, filed 14 Oct 2021.