Hillsdale Investment Management’s Zoetis ZTS Stock Holding History

Hillsdale Investment 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 Q2	–	Sell	-2,465	Closed	-$464K	–	624
2022 Q1	$464K	Buy	2,465 +2,400	+3,692%	+$474K	0.03%	380
2021 Q4	$16K	Hold	65	–	–	﹤0.01%	530
2021 Q3	$13K	Hold	65	–	–	﹤0.01%	527
2021 Q2	$12K	Hold	65	–	–	﹤0.01%	531
2021 Q1	$10K	Buy	+65	New	+$10.3K	﹤0.01%	507
2020 Q1	–	Sell	-4,370	Closed	-$578K	–	685
2019 Q4	$578K	Hold	4,370	–	–	0.05%	310
2019 Q3	$545K	Buy	+4,370	New	+$527K	0.05%	315
2019 Q1	–	Sell	-5,180	Closed	-$443K	–	698
2018 Q4	$443K	Hold	5,180	–	–	0.05%	280
2018 Q3	$474K	Hold	5,180	–	–	0.06%	190
2018 Q2	$441K	Sell	5,180 -20	-0.4%	-$1.69K	0.05%	209
2018 Q1	$434K	Sell	5,200 -100	-2%	-$7.88K	0.06%	203
2017 Q4	$382K	Buy	+5,300	New	+$364K	0.06%	255

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Hillsdale Investment Management's ZTS Position: Q2 2022 in Review

Hillsdale Investment Management sold out of Zoetis (ZTS) in Q2 2022, closing a stake of 2,465 shares — an estimated $464K sold.

Hillsdale Investment Management first reported a position in ZTS in Q4 2017 and held it in 12 quarters. The position peaked at $578K in Q4 2019. 1,564 funds tracked by Wall St. Rank hold ZTS as of Q2 2022.

Hillsdale Investment Management reported no remaining Zoetis position as of Q2 2022 after selling out during the quarter.
Hillsdale Investment Management sold 2,465 Zoetis shares in Q2 2022, an estimated $464K.
Hillsdale Investment Management first reported a position in Zoetis in Q4 2017 and held it in 12 quarters.
Hillsdale Investment Management's Zoetis position peaked at $578K in Q4 2019.
1,564 funds tracked by Wall St. Rank held Zoetis as of Q2 2022.

Based on Hillsdale Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.