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Graves Light Lenhart Wealth’s Zoetis ZTS Stock Holding History

Graves Light Lenhart Wealth’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
-42
Closed -$7K – 624
2022
Q2 		$7K Hold
42
– – ﹤0.01% 518
2022
Q1 		$8K Sell
42
-143
-77% -$28.3K ﹤0.01% 563
2021
Q4 		$45K Hold
185
– – 0.01% 416
2021
Q3 		$36K Hold
185
– – 0.01% 419
2021
Q2 		$34K Sell
185
-33
-15% -$5.73K 0.01% 428
2021
Q1 		$34K Buy
218
+31
+17% +$4.91K 0.01% 427
2020
Q4 		$31K Buy
+187
New +$30.4K 0.01% 428

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

Graves Light Lenhart Wealth's ZTS Position: Q3 2022 in Review

Graves Light Lenhart Wealth sold out of Zoetis (ZTS) in Q3 2022, closing a stake of 42 shares — an estimated $7K sold.

Graves Light Lenhart Wealth first reported a position in ZTS in Q4 2020 and held it in 7 quarters. The position peaked at $45K in Q4 2021. 1,508 funds tracked by Wall St. Rank hold ZTS as of Q3 2022.

  • Graves Light Lenhart Wealth reported no remaining Zoetis position as of Q3 2022 after selling out during the quarter.
  • Graves Light Lenhart Wealth sold 42 Zoetis shares in Q3 2022, an estimated $7K.
  • Graves Light Lenhart Wealth first reported a position in Zoetis in Q4 2020 and held it in 7 quarters.
  • Graves Light Lenhart Wealth's Zoetis position peaked at $45K in Q4 2021.
  • 1,508 funds tracked by Wall St. Rank held Zoetis as of Q3 2022.

Based on Graves Light Lenhart Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.