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Homrich & Berg’s Zoetis ZTS Stock Holding History

Homrich & Berg’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
2021
Q3 		$396K Sell
2,042
-10
-0.5% -$2.02K 0.01% 325
2021
Q2 		$382K Buy
2,052
+3
+0.1% +$521 0.01% 330
2021
Q1 		$323K Buy
2,049
+15
+0.7% +$2.38K 0.01% 323
2020
Q4 		$337K Buy
2,034
+581
+40% +$94.5K 0.01% 307
2020
Q3 		$240K Sell
1,453
-43
-3% -$6.61K 0.01% 295
2020
Q2 		$205K Buy
+1,496
New +$195K 0.01% 298
2020
Q1 		– Sell
-2,919
Closed -$386K – 370
2019
Q4 		$386K Sell
2,919
-166
-5% -$20.6K 0.02% 257
2019
Q3 		$384K Sell
3,085
-92
-3% -$11.1K 0.02% 249
2019
Q2 		$361K Buy
3,177
+40
+1% +$4.19K 0.02% 261
2019
Q1 		$316K Buy
3,137
+126
+4% +$11.4K 0.02% 262
2018
Q4 		$258K Buy
3,011
+61
+2% +$5.49K 0.02% 255
2018
Q3 		$270K Buy
+2,950
New +$262K 0.02% 274

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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Homrich & Berg's ZTS Position: Q3 2021 in Review

Homrich & Berg reduced its Zoetis (ZTS) stake by 0.49% in Q3 2021, selling an estimated $2.02K and leaving 2,042 shares worth $396K. The position accounts for 0.01% of the portfolio, ranked #325.

Homrich & Berg first reported a position in ZTS in Q3 2018 and has held it in 12 quarters since. 1,477 funds tracked by Wall St. Rank hold ZTS as of Q3 2021.

  • Homrich & Berg held 2,042 shares of Zoetis worth $396K as of Q3 2021.
  • Homrich & Berg sold 10 Zoetis shares in Q3 2021, an estimated $2.02K.
  • Zoetis made up 0.01% of Homrich & Berg's portfolio in Q3 2021, its #325 holding.
  • Homrich & Berg first reported a position in Zoetis in Q3 2018 and has held it in 12 quarters since.
  • 1,477 funds tracked by Wall St. Rank held Zoetis as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.