Ellis Investment Partners’s Zoetis ZTS Stock Holding History

Ellis Investment Partners’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 Q4	–	Sell	-66	Closed	-$9K	–	785
2022 Q3	$9K	Hold	66	–	–	﹤0.01%	594
2022 Q2	$11K	Hold	66	–	–	﹤0.01%	577
2022 Q1	$12K	Hold	66	–	–	﹤0.01%	602
2021 Q4	$16K	Hold	66	–	–	﹤0.01%	572
2021 Q3	$12K	Hold	66	–	–	﹤0.01%	586
2021 Q2	$12K	Hold	66	–	–	﹤0.01%	587
2021 Q1	$10K	Hold	66	–	–	﹤0.01%	589
2020 Q4	$11K	Hold	66	–	–	﹤0.01%	564
2020 Q3	$10K	Hold	66	–	–	﹤0.01%	565
2020 Q2	$9K	Buy	66 +1	+2%	+$131	﹤0.01%	560
2020 Q1	$7K	Hold	65	–	–	﹤0.01%	538
2019 Q4	$8K	Hold	65	–	–	﹤0.01%	552
2019 Q3	$8K	Hold	65	–	–	﹤0.01%	568
2019 Q2	$7K	Buy	+65	New	+$6.81K	﹤0.01%	560

Other funds holding ZTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ellis Investment Partners's ZTS Position: Q4 2022 in Review

Ellis Investment Partners sold out of Zoetis (ZTS) in Q4 2022, closing a stake of 66 shares — an estimated $9K sold.

Ellis Investment Partners first reported a position in ZTS in Q2 2019 and held it in 14 quarters. The position peaked at $16K in Q4 2021. 1,520 funds tracked by Wall St. Rank hold ZTS as of Q4 2022.

Ellis Investment Partners reported no remaining Zoetis position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 66 Zoetis shares in Q4 2022, an estimated $9K.
Ellis Investment Partners first reported a position in Zoetis in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's Zoetis position peaked at $16K in Q4 2021.
1,520 funds tracked by Wall St. Rank held Zoetis as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.