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Doyle Wealth Management’s Zoetis ZTS Stock Holding History

Doyle Wealth Management’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 		$9.37M Buy
63,191
+956
+2% +$160K 0.81% 48
2022
Q2 		$10.7M Buy
62,235
+3,023
+5% +$523K 0.86% 48
2022
Q1 		$11.2M Buy
59,212
+2,264
+4% +$448K 0.81% 48
2021
Q4 		$13.9M Buy
56,948
+493
+0.9% +$108K 1% 40
2021
Q3 		$11M Buy
56,455
+1,157
+2% +$233K 0.87% 46
2021
Q2 		$10.3M Buy
55,298
+1,823
+3% +$317K 0.85% 48
2021
Q1 		$8.42M Buy
53,475
+6,328
+13% +$1M 0.81% 48
2020
Q4 		$7.8M Buy
47,147
+1,744
+4% +$284K 0.79% 49
2020
Q3 		$7.51M Buy
45,403
+2,261
+5% +$347K 0.87% 45
2020
Q2 		$5.91M Buy
43,142
+38,700
+871% +$5.05M 0.78% 45
2020
Q1 		$523K Buy
4,442
+120
+3% +$15.8K 0.08% 100
2019
Q4 		$572K Buy
4,322
+77
+2% +$9.57K 0.07% 114
2019
Q3 		$529K Sell
4,245
-1,811
-30% -$219K 0.07% 116
2019
Q2 		$687K Buy
6,056
+4
+0.1% +$419 0.1% 93
2019
Q1 		$619K Sell
6,052
-1,316
-18% -$119K 0.09% 97
2018
Q4 		$630K Sell
7,368
-436
-6% -$39.3K 0.11% 88
2018
Q3 		$715K Sell
7,804
-1,622
-17% -$144K 0.11% 87
2018
Q2 		$803K Sell
9,426
-22,499
-70% -$1.9M 0.13% 82
2018
Q1 		$2.67M Sell
31,925
-2,704
-8% -$213K 0.45% 49
2017
Q4 		$2.5M Sell
34,629
-1,567
-4% -$108K 0.42% 50
2017
Q3 		$2.31M Sell
36,196
-30,926
-46% -$1.94M 0.4% 50
2017
Q2 		$4.19M Buy
67,122
+1,156
+2% +$68.3K 0.78% 42
2017
Q1 		$3.52M Buy
+65,966
New +$3.56M 0.72% 45

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

Doyle Wealth Management's ZTS Position: Q3 2022 in Review

Doyle Wealth Management increased its Zoetis (ZTS) stake by 1.5% in Q3 2022, buying an estimated $160K and bringing the position to 63,191 shares worth $9.37M. The position accounts for 0.81% of the portfolio, ranked #48.

Doyle Wealth Management first reported a position in ZTS in Q1 2017 and has held it in 23 quarters since. The position peaked at $13.9M in Q4 2021. 1,509 funds tracked by Wall St. Rank hold ZTS as of Q3 2022.

  • Doyle Wealth Management held 63,191 shares of Zoetis worth $9.37M as of Q3 2022.
  • Doyle Wealth Management bought 956 Zoetis shares in Q3 2022, an estimated $160K.
  • Zoetis made up 0.81% of Doyle Wealth Management's portfolio in Q3 2022, its #48 holding.
  • Doyle Wealth Management first reported a position in Zoetis in Q1 2017 and has held it in 23 quarters since.
  • Doyle Wealth Management's Zoetis position peaked at $13.9M in Q4 2021.
  • 1,509 funds tracked by Wall St. Rank held Zoetis as of Q3 2022.

Based on Doyle Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.