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Main Street Research’s Zoetis ZTS Stock Holding History

Main Street Research’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 		– Sell
-74,970
Closed -$14.1M – 124
2022
Q1 		$14.1M Sell
74,970
-69,476
-48% -$13.7M 1.33% 33
2021
Q4 		$35.2M Buy
144,446
+7,238
+5% +$1.59M 2.72% 14
2021
Q3 		$26.6M Buy
137,208
+3,776
+3% +$762K 2.33% 21
2021
Q2 		$24.9M Buy
133,432
+8,061
+6% +$1.4M 2% 23
2021
Q1 		$19.7M Buy
125,371
+10,051
+9% +$1.59M 1.86% 30
2020
Q4 		$19.1M Buy
115,320
+6,916
+6% +$1.12M 2.05% 26
2020
Q3 		$17.9M Buy
+108,404
New +$16.7M 2.28% 16

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Main Street Research's ZTS Position: Q2 2022 in Review

Main Street Research sold out of Zoetis (ZTS) in Q2 2022, closing a stake of 74,970 shares — an estimated $14.1M sold.

Main Street Research first reported a position in ZTS in Q3 2020 and held it in 7 quarters. The position peaked at $35.2M in Q4 2021. 1,563 funds tracked by Wall St. Rank hold ZTS as of Q2 2022.

  • Main Street Research reported no remaining Zoetis position as of Q2 2022 after selling out during the quarter.
  • Main Street Research sold 74,970 Zoetis shares in Q2 2022, an estimated $14.1M.
  • Main Street Research first reported a position in Zoetis in Q3 2020 and held it in 7 quarters.
  • Main Street Research's Zoetis position peaked at $35.2M in Q4 2021.
  • 1,563 funds tracked by Wall St. Rank held Zoetis as of Q2 2022.

Based on Main Street Research's 13F filing for Q2 2022, filed 12 Aug 2022.