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Marino Stram & Associates’s Zoetis ZTS Stock Holding History

Marino Stram & Associates’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 		– Sell
-29,908
Closed -$5.57M – 300
2021
Q2 		$5.57M Buy
+29,908
New +$5.19M 1.46% 15
2019
Q2 		– Sell
-72
Closed -$7K – 584
2019
Q1 		$7K Buy
72
+1
+1% +$91 0.01% 335
2018
Q4 		$6K Buy
71
+29
+69% +$2.61K 0.01% 325
2018
Q3 		$4K Buy
42
+1
+2% +$89 ﹤0.01% 375
2018
Q2 		$4K Sell
41
-58
-59% -$4.9K ﹤0.01% 374
2018
Q1 		$8K Hold
99
– – 0.01% 339
2017
Q4 		$7K Buy
+99
New +$6.8K 0.01% 350

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

Marino Stram & Associates's ZTS Position: Q3 2021 in Review

Marino Stram & Associates sold out of Zoetis (ZTS) in Q3 2021, closing a stake of 29,908 shares — an estimated $5.57M sold.

Marino Stram & Associates first reported a position in ZTS in Q4 2017 and held it in 7 quarters. The position peaked at $5.57M in Q2 2021. 1,477 funds tracked by Wall St. Rank hold ZTS as of Q3 2021.

  • Marino Stram & Associates reported no remaining Zoetis position as of Q3 2021 after selling out during the quarter.
  • Marino Stram & Associates sold 29,908 Zoetis shares in Q3 2021, an estimated $5.57M.
  • Marino Stram & Associates first reported a position in Zoetis in Q4 2017 and held it in 7 quarters.
  • Marino Stram & Associates's Zoetis position peaked at $5.57M in Q2 2021.
  • 1,477 funds tracked by Wall St. Rank held Zoetis as of Q3 2021.

Based on Marino Stram & Associates's 13F filing for Q3 2021, filed 14 Oct 2021.