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HNP Capital’s Zoetis ZTS Stock Holding History

HNP Capital’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
-1,165
Closed -$200K – 143
2022
Q2 		$200K Hold
1,165
– – 0.06% 140
2022
Q1 		$220K Hold
1,165
– – 0.05% 147
2021
Q4 		$284K Buy
1,165
+50
+4% +$11K 0.06% 143
2021
Q3 		$216K Hold
1,115
– – 0.05% 147
2021
Q2 		$208K Buy
+1,115
New +$194K 0.06% 146
2021
Q1 		– Sell
-1,500
Closed -$248K – 150
2020
Q4 		$248K Hold
1,500
– – 0.08% 122
2020
Q3 		$254K Hold
1,500
– – 0.09% 113
2020
Q2 		$206K Buy
+1,500
New +$196K 0.09% 118

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

HNP Capital's ZTS Position: Q3 2022 in Review

HNP Capital sold out of Zoetis (ZTS) in Q3 2022, closing a stake of 1,165 shares — an estimated $200K sold.

HNP Capital first reported a position in ZTS in Q2 2020 and held it in 8 quarters. The position peaked at $284K in Q4 2021. 1,508 funds tracked by Wall St. Rank hold ZTS as of Q3 2022.

  • HNP Capital reported no remaining Zoetis position as of Q3 2022 after selling out during the quarter.
  • HNP Capital sold 1,165 Zoetis shares in Q3 2022, an estimated $200K.
  • HNP Capital first reported a position in Zoetis in Q2 2020 and held it in 8 quarters.
  • HNP Capital's Zoetis position peaked at $284K in Q4 2021.
  • 1,508 funds tracked by Wall St. Rank held Zoetis as of Q3 2022.

Based on HNP Capital's 13F filing for Q3 2022, filed 18 Oct 2022.