Grandview Asset Management’s Zoetis ZTS Stock Holding History

Grandview Asset 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	–	Sell	-1,255	Closed	-$216K	–	125
2022 Q2	$216K	Sell	1,255 -29	-2%	-$5.02K	0.12%	121
2022 Q1	$242K	Sell	1,284 -218	-15%	-$43.1K	0.1%	129
2021 Q4	$367K	Hold	1,502	–	–	0.15%	104
2021 Q3	$292K	Buy	+1,502	New	+$303K	0.3%	51
2021 Q2	–	Sell	-1,500	Closed	-$236K	–	500
2021 Q1	$236K	Sell	1,500 -59	-4%	-$9.35K	0.13%	115
2020 Q4	$258K	Buy	1,559 +1	+0.1%	+$163	0.17%	100
2020 Q3	$258K	Buy	+1,558	New	+$239K	0.21%	82
2020 Q1	–	Sell	-11,661	Closed	-$1.56M	–	83
2019 Q4	$1.56M	Sell	11,661 -940	-7%	-$117K	1.48%	20
2019 Q3	$1.58M	Sell	12,601 -505	-4%	-$61K	1.43%	20
2019 Q2	$1.49M	Sell	13,106 -647	-5%	-$67.8K	1.38%	20
2019 Q1	$1.39M	Buy	13,753 +10	+0.1%	+$908	1.28%	24
2018 Q4	$1.18M	Buy	+13,743	New	+$1.24M	1.25%	26

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Grandview Asset Management's ZTS Position: Q3 2022 in Review

Grandview Asset Management sold out of Zoetis (ZTS) in Q3 2022, closing a stake of 1,255 shares — an estimated $216K sold.

Grandview Asset Management first reported a position in ZTS in Q4 2018 and held it in 12 quarters. The position peaked at $1.58M in Q3 2019. 1,508 funds tracked by Wall St. Rank hold ZTS as of Q3 2022.

Grandview Asset Management reported no remaining Zoetis position as of Q3 2022 after selling out during the quarter.
Grandview Asset Management sold 1,255 Zoetis shares in Q3 2022, an estimated $216K.
Grandview Asset Management first reported a position in Zoetis in Q4 2018 and held it in 12 quarters.
Grandview Asset Management's Zoetis position peaked at $1.58M in Q3 2019.
1,508 funds tracked by Wall St. Rank held Zoetis as of Q3 2022.

Based on Grandview Asset Management's 13F filing for Q3 2022, filed 11 Oct 2022.