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Intersect Capital’s Zoetis ZTS Stock Holding History

Intersect 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
Q2 		$245K Buy
1,425
+292
+26% +$50.5K 0.07% 274
2022
Q1 		$214K Buy
1,133
+71
+7% +$14K 0.04% 401
2021
Q4 		$259K Sell
1,062
-346
-25% -$75.8K 0.05% 341
2021
Q3 		$273K Buy
1,408
+159
+13% +$32.1K 0.05% 301
2021
Q2 		$233K Buy
+1,249
New +$217K 0.04% 317

Other funds holding ZTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Intersect Capital's ZTS Position: Q2 2022 in Review

Intersect Capital increased its Zoetis (ZTS) stake by 26% in Q2 2022, buying an estimated $50.5K and bringing the position to 1,425 shares worth $245K. The position accounts for 0.07% of the portfolio, ranked #274.

Intersect Capital first reported a position in ZTS in Q2 2021 and has held it in 5 quarters since. The position peaked at $273K in Q3 2021. 1,563 funds tracked by Wall St. Rank hold ZTS as of Q2 2022.

  • Intersect Capital held 1,425 shares of Zoetis worth $245K as of Q2 2022.
  • Intersect Capital bought 292 Zoetis shares in Q2 2022, an estimated $50.5K.
  • Zoetis made up 0.07% of Intersect Capital's portfolio in Q2 2022, its #274 holding.
  • Intersect Capital first reported a position in Zoetis in Q2 2021 and has held it in 5 quarters since.
  • Intersect Capital's Zoetis position peaked at $273K in Q3 2021.
  • 1,563 funds tracked by Wall St. Rank held Zoetis as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.