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Guardian Capital Advisors (Canada)’s Zoetis ZTS Stock Holding History

Guardian Capital Advisors (Canada)’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
2023
Q3 		– Sell
-7,165
Closed -$1.23M – 180
2023
Q2 		$1.23M Sell
7,165
-3,000
-30% -$519K 0.14% 89
2023
Q1 		$1.74M Sell
10,165
-4,190
-29% -$687K 0.2% 83
2022
Q4 		$2.3M Buy
+14,355
New +$2.12M 0.26% 76

Other funds holding ZTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

Guardian Capital Advisors (Canada)'s ZTS Position: Q3 2023 in Review

Guardian Capital Advisors (Canada) sold out of Zoetis (ZTS) in Q3 2023, closing a stake of 7,165 shares — an estimated $1.23M sold.

Guardian Capital Advisors (Canada) first reported a position in ZTS in Q4 2022 and held it in 3 quarters. The position peaked at $2.3M in Q4 2022. 1,628 funds tracked by Wall St. Rank hold ZTS as of Q3 2023.

  • Guardian Capital Advisors (Canada) reported no remaining Zoetis position as of Q3 2023 after selling out during the quarter.
  • Guardian Capital Advisors (Canada) sold 7,165 Zoetis shares in Q3 2023, an estimated $1.23M.
  • Guardian Capital Advisors (Canada) first reported a position in Zoetis in Q4 2022 and held it in 3 quarters.
  • Guardian Capital Advisors (Canada)'s Zoetis position peaked at $2.3M in Q4 2022.
  • 1,628 funds tracked by Wall St. Rank held Zoetis as of Q3 2023.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q3 2023, filed 13 Nov 2023.