FPS
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Fieldpoint Private Securities’s Zoetis ZTS Stock Holding History

Fieldpoint Private Securities’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
Q2 		$1.04M Sell
6,035
-9,558
-61% -$1.65M 0.3% 79
2022
Q1 		$2.94M Sell
15,593
-679
-4% -$134K 0.61% 33
2021
Q4 		$3.97M Sell
16,272
-770
-5% -$169K 0.78% 27
2021
Q3 		$3.31M Sell
17,042
-162
-0.9% -$32.7K 0.73% 27
2021
Q2 		$3.42M Sell
17,204
-224
-1% -$38.9K 0.75% 28
2021
Q1 		$2.75M Sell
17,428
-5,811
-25% -$921K 0.64% 35
2020
Q4 		$3.85M Buy
23,239
+1,445
+7% +$235K 0.87% 24
2020
Q3 		$3.6M Sell
21,794
-503
-2% -$77.3K 1.06% 19
2020
Q2 		$3.06M Sell
22,297
-7,194
-24% -$939K 1.03% 24
2020
Q1 		$3.47M Buy
29,491
+363
+1% +$47.8K 1.34% 15
2019
Q4 		$3.85M Buy
29,128
+8,250
+40% +$1.03M 1.13% 16
2019
Q3 		$2.6M Sell
20,878
-1,133
-5% -$137K 0.94% 22
2019
Q2 		$2.5M Buy
22,011
+6,166
+39% +$646K 0.78% 28
2019
Q1 		$1.59M Hold
15,845
– – 0.66% 43
2018
Q4 		$1.35M Hold
15,845
– – 0.6% 46
2018
Q3 		$1.45M Sell
15,845
-545
-3% -$48.3K 0.55% 53
2018
Q2 		$1.4M Hold
16,390
– – 0.54% 55
2018
Q1 		$1.37M Buy
16,390
+15,100
+1,171% +$1.19M 0.62% 43
2017
Q4 		$93K Sell
1,290
-13,810
-91% -$948K 0.05% 237
2017
Q3 		$963K Buy
15,100
+130
+0.9% +$8.14K 0.42% 69
2017
Q2 		$934K Buy
14,970
+14,755
+6,863% +$871K 0.64% 35
2017
Q1 		$11K Buy
+215
New +$11.6K 0.01% 307

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fieldpoint Private Securities's ZTS Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Zoetis (ZTS) stake by 61% in Q2 2022, selling an estimated $1.65M and leaving 6,035 shares worth $1.04M. The position accounts for 0.3% of the portfolio, ranked #79.

Fieldpoint Private Securities first reported a position in ZTS in Q1 2017 and has held it in 22 quarters since. The position peaked at $3.97M in Q4 2021. 1,563 funds tracked by Wall St. Rank hold ZTS as of Q2 2022.

  • Fieldpoint Private Securities held 6,035 shares of Zoetis worth $1.04M as of Q2 2022.
  • Fieldpoint Private Securities sold 9,558 Zoetis shares in Q2 2022, an estimated $1.65M.
  • Zoetis made up 0.3% of Fieldpoint Private Securities's portfolio in Q2 2022, its #79 holding.
  • Fieldpoint Private Securities first reported a position in Zoetis in Q1 2017 and has held it in 22 quarters since.
  • Fieldpoint Private Securities's Zoetis position peaked at $3.97M in Q4 2021.
  • 1,563 funds tracked by Wall St. Rank held Zoetis as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.