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Meristem Family Wealth’s Zoetis ZTS Stock Holding History

Meristem Family Wealth’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
Q1 		$796K Sell
4,222
-1,731
-29% -$342K 0.09% 139
2021
Q4 		$1.45M Hold
5,953
– – 0.12% 99
2021
Q3 		$1.16M Buy
5,953
+2,384
+67% +$481K 0.11% 107
2021
Q2 		$665K Buy
3,569
+2,170
+155% +$377K 0.1% 139
2021
Q1 		$220K Sell
1,399
-5
-0.4% -$792 0.04% 220
2020
Q4 		$232K Buy
1,404
+70
+5% +$11.4K 0.05% 200
2020
Q3 		$221K Buy
+1,334
New +$205K 0.06% 174

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

Meristem Family Wealth's ZTS Position: Q1 2022 in Review

Meristem Family Wealth reduced its Zoetis (ZTS) stake by 29% in Q1 2022, selling an estimated $342K and leaving 4,222 shares worth $796K. The position accounts for 0.09% of the portfolio, ranked #139.

Meristem Family Wealth first reported a position in ZTS in Q3 2020 and has held it in 7 quarters since. The position peaked at $1.45M in Q4 2021. 1,636 funds tracked by Wall St. Rank hold ZTS as of Q1 2022.

  • Meristem Family Wealth held 4,222 shares of Zoetis worth $796K as of Q1 2022.
  • Meristem Family Wealth sold 1,731 Zoetis shares in Q1 2022, an estimated $342K.
  • Zoetis made up 0.09% of Meristem Family Wealth's portfolio in Q1 2022, its #139 holding.
  • Meristem Family Wealth first reported a position in Zoetis in Q3 2020 and has held it in 7 quarters since.
  • Meristem Family Wealth's Zoetis position peaked at $1.45M in Q4 2021.
  • 1,636 funds tracked by Wall St. Rank held Zoetis as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.