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

Guardian Capital (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
-4,220
Closed -$727K – 161
2023
Q2 		$727K Hold
4,220
– – 0.02% 136
2023
Q1 		$702K Sell
4,220
-860
-17% -$141K 0.02% 138
2022
Q4 		$744K Buy
5,080
+1,250
+33% +$185K 0.02% 132
2022
Q3 		$568K Sell
3,830
-46
-1% -$7.69K 0.02% 149
2022
Q2 		$666K Sell
3,876
-56,323
-94% -$9.74M 0.02% 145
2022
Q1 		$11.4M Buy
60,199
+112
+0.2% +$22.1K 0.22% 68
2021
Q4 		$14.7M Sell
60,087
-1,433
-2% -$314K 0.28% 59
2021
Q3 		$11.9M Buy
61,520
+51,267
+500% +$10.3M 0.25% 67
2021
Q2 		$1.91M Sell
10,253
-265
-3% -$46K 0.04% 115
2021
Q1 		$1.66M Buy
10,518
+1,783
+20% +$282K 0.03% 121
2020
Q4 		$1.45M Buy
8,735
+146
+2% +$23.7K 0.03% 112
2020
Q3 		$1.42M Buy
8,589
+707
+9% +$109K 0.04% 105
2020
Q2 		$1.08M Sell
7,882
-1,036
-12% -$135K 0.03% 106
2020
Q1 		$1.05M Buy
8,918
+910
+11% +$120K 0.03% 97
2019
Q4 		$1.06M Buy
8,008
+2,261
+39% +$281K 0.02% 109
2019
Q3 		$716K Buy
+5,747
New +$694K 0.01% 121

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 $535B AUM 26.23% 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 $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Guardian Capital (Canada) sold out of Zoetis (ZTS) in Q3 2023, closing a stake of 4,220 shares — an estimated $727K sold.

Guardian Capital (Canada) first reported a position in ZTS in Q3 2019 and held it in 16 quarters. The position peaked at $14.7M in Q4 2021. 1,629 funds tracked by Wall St. Rank hold ZTS as of Q3 2023.

  • Guardian Capital (Canada) reported no remaining Zoetis position as of Q3 2023 after selling out during the quarter.
  • Guardian Capital (Canada) sold 4,220 Zoetis shares in Q3 2023, an estimated $727K.
  • Guardian Capital (Canada) first reported a position in Zoetis in Q3 2019 and held it in 16 quarters.
  • Guardian Capital (Canada)'s Zoetis position peaked at $14.7M in Q4 2021.
  • 1,629 funds tracked by Wall St. Rank held Zoetis as of Q3 2023.

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