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Hemenway Trust Hemenway Trust’s Zoetis ZTS Stock Holding History

Hemenway Trust Hemenway Trust’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
Q1 		– Sell
-1,180
Closed -$288K – 142
2021
Q4 		$288K Buy
1,180
+12
+1% +$2.63K 0.03% 116
2021
Q3 		$227K Buy
+1,168
New +$236K 0.02% 134
2020
Q4 		– Sell
-1,495
Closed -$247K – 137
2020
Q3 		$247K Buy
+1,495
New +$230K 0.03% 112
2019
Q3 		– Sell
-1,925
Closed -$218K – 133
2019
Q2 		$218K Buy
+1,925
New +$202K 0.03% 126

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Hemenway Trust Hemenway Trust's ZTS Position: Q1 2022 in Review

Hemenway Trust Hemenway Trust sold out of Zoetis (ZTS) in Q1 2022, closing a stake of 1,180 shares — an estimated $288K sold.

Hemenway Trust Hemenway Trust first reported a position in ZTS in Q2 2019 and held it in 4 quarters. The position peaked at $288K in Q4 2021. 1,637 funds tracked by Wall St. Rank hold ZTS as of Q1 2022.

  • Hemenway Trust Hemenway Trust reported no remaining Zoetis position as of Q1 2022 after selling out during the quarter.
  • Hemenway Trust Hemenway Trust sold 1,180 Zoetis shares in Q1 2022, an estimated $288K.
  • Hemenway Trust Hemenway Trust first reported a position in Zoetis in Q2 2019 and held it in 4 quarters.
  • Hemenway Trust Hemenway Trust's Zoetis position peaked at $288K in Q4 2021.
  • 1,637 funds tracked by Wall St. Rank held Zoetis as of Q1 2022.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q1 2022, filed 16 May 2022.