HH
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HWG Holdings’s Zoetis ZTS Stock Holding History

HWG Holdings’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
-7
Closed -$1K – 176
2022
Q3 		$1K Buy
+7
New +$1.17K ﹤0.01% 140
2022
Q1 		$129K Sell
686
-717
-51% -$142K 0.06% 72
2021
Q4 		$342K Buy
+1,403
New +$307K 0.15% 58
2021
Q1 		– Sell
-4,067
Closed -$673K – 126
2020
Q4 		$673K Buy
4,067
+680
+20% +$111K 0.34% 46
2020
Q3 		$560K Buy
3,387
+527
+18% +$81K 0.5% 41
2020
Q2 		$392K Buy
+2,860
New +$373K 0.31% 49
2019
Q4 		$1.1M Buy
8,316
+352
+4% +$43.7K 0.9% 20
2019
Q3 		$992K Buy
7,964
+2,825
+55% +$341K 0.91% 17
2019
Q2 		$583K Buy
+5,139
New +$538K 0.56% 40
2019
Q1 		– Sell
-2
Closed – – 110
2018
Q4 		$0 Sell
2
-17,535
-100% -$1.58M ﹤0.01% 114
2018
Q3 		$1.61M Buy
+17,537
New +$1.56M 1.09% 34

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

HWG Holdings's ZTS Position: Q4 2022 in Review

HWG Holdings sold out of Zoetis (ZTS) in Q4 2022, closing a stake of 7 shares — an estimated $1K sold.

HWG Holdings first reported a position in ZTS in Q3 2018 and held it in 11 quarters. The position peaked at $1.61M in Q3 2018. 1,520 funds tracked by Wall St. Rank hold ZTS as of Q4 2022.

  • HWG Holdings reported no remaining Zoetis position as of Q4 2022 after selling out during the quarter.
  • HWG Holdings sold 7 Zoetis shares in Q4 2022, an estimated $1K.
  • HWG Holdings first reported a position in Zoetis in Q3 2018 and held it in 11 quarters.
  • HWG Holdings's Zoetis position peaked at $1.61M in Q3 2018.
  • 1,520 funds tracked by Wall St. Rank held Zoetis as of Q4 2022.

Based on HWG Holdings's 13F filing for Q4 2022, filed 31 Jan 2023.