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Dowling & Yahnke’s Zoetis ZTS Stock Holding History

Dowling & Yahnke’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 		$1.12M Buy
7,566
+975
+15% +$163K 0.05% 215
2022
Q2 		$1.13M Sell
6,591
-245
-4% -$42.4K 0.05% 214
2022
Q1 		$1.29M Buy
6,836
+15
+0.2% +$2.96K 0.06% 208
2021
Q4 		$1.67M Buy
6,821
+1,262
+23% +$276K 0.08% 183
2021
Q3 		$1.08M Buy
5,559
+752
+16% +$152K 0.06% 213
2021
Q2 		$896K Buy
4,807
+606
+14% +$105K 0.05% 220
2021
Q1 		$662K Buy
4,201
+640
+18% +$101K 0.05% 228
2020
Q4 		$589K Buy
3,561
+374
+12% +$60.8K 0.04% 234
2020
Q3 		$527K Buy
3,187
+73
+2% +$11.2K 0.04% 228
2020
Q2 		$427K Buy
3,114
+235
+8% +$30.7K 0.04% 245
2020
Q1 		$339K Sell
2,879
-295
-9% -$38.8K 0.03% 242
2019
Q4 		$420K Buy
3,174
+139
+5% +$17.3K 0.03% 244
2019
Q3 		$378K Buy
3,035
+10
+0.3% +$1.21K 0.03% 246
2019
Q2 		$343K Buy
3,025
+727
+32% +$76.1K 0.03% 256
2019
Q1 		$231K Buy
2,298
+32
+1% +$2.9K 0.02% 244
2018
Q4 		$213K Buy
+2,266
New +$204K 0.02% 240
2018
Q3 		– Sell
-2,472
Closed -$211K – 286
2018
Q2 		$211K Sell
2,472
-11
-0.4% -$929 0.02% 270
2018
Q1 		$207K Buy
+2,483
New +$196K 0.02% 276

Other funds holding ZTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dowling & Yahnke's ZTS Position: Q3 2022 in Review

Dowling & Yahnke increased its Zoetis (ZTS) stake by 15% in Q3 2022, buying an estimated $163K and bringing the position to 7,566 shares worth $1.12M. The position accounts for 0.05% of the portfolio, ranked #215.

Dowling & Yahnke first reported a position in ZTS in Q1 2018 and has held it in 18 quarters since. The position peaked at $1.67M in Q4 2021. 1,509 funds tracked by Wall St. Rank hold ZTS as of Q3 2022.

  • Dowling & Yahnke held 7,566 shares of Zoetis worth $1.12M as of Q3 2022.
  • Dowling & Yahnke bought 975 Zoetis shares in Q3 2022, an estimated $163K.
  • Zoetis made up 0.05% of Dowling & Yahnke's portfolio in Q3 2022, its #215 holding.
  • Dowling & Yahnke first reported a position in Zoetis in Q1 2018 and has held it in 18 quarters since.
  • Dowling & Yahnke's Zoetis position peaked at $1.67M in Q4 2021.
  • 1,509 funds tracked by Wall St. Rank held Zoetis as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.