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Eidelman Virant Capital’s Zoetis ZTS Stock Holding History

Eidelman Virant Capital’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
-1,325
Closed -$227K – 191
2022
Q2 		$227K Hold
1,325
– – 0.16% 129
2022
Q1 		$249K Hold
1,325
– – 0.13% 138
2021
Q4 		$324K Hold
1,325
– – 0.12% 137
2021
Q3 		$261K Hold
1,325
– – 0.1% 154
2021
Q2 		$246K Hold
1,325
– – 0.09% 145
2021
Q1 		$210K Buy
+1,325
New +$210K 0.08% 150

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

Eidelman Virant Capital's ZTS Position: Q3 2022 in Review

Eidelman Virant Capital sold out of Zoetis (ZTS) in Q3 2022, closing a stake of 1,325 shares — an estimated $227K sold.

Eidelman Virant Capital first reported a position in ZTS in Q1 2021 and held it in 6 quarters. The position peaked at $324K in Q4 2021. 1,508 funds tracked by Wall St. Rank hold ZTS as of Q3 2022.

  • Eidelman Virant Capital reported no remaining Zoetis position as of Q3 2022 after selling out during the quarter.
  • Eidelman Virant Capital sold 1,325 Zoetis shares in Q3 2022, an estimated $227K.
  • Eidelman Virant Capital first reported a position in Zoetis in Q1 2021 and held it in 6 quarters.
  • Eidelman Virant Capital's Zoetis position peaked at $324K in Q4 2021.
  • 1,508 funds tracked by Wall St. Rank held Zoetis as of Q3 2022.

Based on Eidelman Virant Capital's 13F filing for Q3 2022, filed 25 Oct 2022.