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Grace Capital’s Zoetis ZTS Stock Holding History

Grace 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
2021
Q4 		$244K Hold
1,000
– – 0.14% 127
2021
Q3 		$212K Buy
1,000
+290
+41% +$58.5K 0.13% 136
2021
Q2 		$132K Buy
710
+210
+42% +$36.5K 0.09% 152
2021
Q1 		$79K Sell
500
-1,465
-75% -$232K 0.05% 193
2020
Q4 		$325K Buy
1,965
+1,130
+135% +$184K 0.21% 119
2020
Q3 		$137K Buy
+835
New +$128K 0.11% 151

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Grace Capital's ZTS Position: Q4 2021 in Review

Grace Capital held its Zoetis (ZTS) position steady in Q4 2021 at 1,000 shares worth $244K. The position accounts for 0.14% of the portfolio, ranked #127.

Grace Capital first reported a position in ZTS in Q3 2020 and has held it in 6 quarters since. The position peaked at $325K in Q4 2020. 1,673 funds tracked by Wall St. Rank hold ZTS as of Q4 2021.

  • Grace Capital held 1,000 shares of Zoetis worth $244K as of Q4 2021.
  • Grace Capital left its Zoetis share count unchanged in Q4 2021.
  • Zoetis made up 0.14% of Grace Capital's portfolio in Q4 2021, its #127 holding.
  • Grace Capital first reported a position in Zoetis in Q3 2020 and has held it in 6 quarters since.
  • Grace Capital's Zoetis position peaked at $325K in Q4 2020.
  • 1,673 funds tracked by Wall St. Rank held Zoetis as of Q4 2021.

Based on Grace Capital's 13F filing for Q4 2021, filed 2 Feb 2022.