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Hotaling Investment Management’s Zoetis ZTS Stock Holding History

Hotaling 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
Q4 		– Sell
-13,538
Closed -$2.01M – 129
2022
Q3 		$2.01M Buy
13,538
+91
+0.7% +$15.2K 0.96% 33
2022
Q2 		$2.31M Buy
13,447
+510
+4% +$88.2K 1% 30
2022
Q1 		$2.44M Buy
12,937
+574
+5% +$113K 0.94% 35
2021
Q4 		$3.02M Buy
12,363
+316
+3% +$69.2K 1.05% 32
2021
Q3 		$2.34M Buy
12,047
+10
+0.1% +$2.02K 0.97% 37
2021
Q2 		$2.24M Sell
12,037
-4,571
-28% -$794K 0.91% 37
2021
Q1 		$2.62M Buy
16,608
+467
+3% +$74K 1.17% 27
2020
Q4 		$2.67M Buy
16,141
+219
+1% +$35.6K 1.25% 27
2020
Q3 		$2.63M Sell
15,922
-330
-2% -$50.7K 1.42% 24
2020
Q2 		$2.23M Buy
16,252
+371
+2% +$48.4K 1.29% 22
2020
Q1 		$1.87M Sell
15,881
-30
-0.2% -$3.95K 1.39% 22
2019
Q4 		$2.11M Buy
15,911
+150
+1% +$18.6K 1.21% 26
2019
Q3 		$1.96M Buy
15,761
+426
+3% +$51.4K 1.26% 25
2019
Q2 		$1.74M Buy
15,335
+276
+2% +$28.9K 1.12% 31
2019
Q1 		$1.52M Buy
15,059
+4,628
+44% +$420K 1.02% 32
2018
Q4 		$892K Buy
+10,431
New +$939K 0.73% 54

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hotaling Investment Management's ZTS Position: Q4 2022 in Review

Hotaling Investment Management sold out of Zoetis (ZTS) in Q4 2022, closing a stake of 13,538 shares — an estimated $2.01M sold.

Hotaling Investment Management first reported a position in ZTS in Q4 2018 and held it in 16 quarters. The position peaked at $3.02M in Q4 2021. 1,520 funds tracked by Wall St. Rank hold ZTS as of Q4 2022.

  • Hotaling Investment Management reported no remaining Zoetis position as of Q4 2022 after selling out during the quarter.
  • Hotaling Investment Management sold 13,538 Zoetis shares in Q4 2022, an estimated $2.01M.
  • Hotaling Investment Management first reported a position in Zoetis in Q4 2018 and held it in 16 quarters.
  • Hotaling Investment Management's Zoetis position peaked at $3.02M in Q4 2021.
  • 1,520 funds tracked by Wall St. Rank held Zoetis as of Q4 2022.

Based on Hotaling Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.