Mid Atlantic Financial Management’s Zoetis ZTS Stock Holding History

Mid Atlantic Financial Management’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	$991K	Sell	5,105 -264	-5%	-$53.3K	0.07%	259
2021 Q2	$1M	Buy	5,369 +169	+3%	+$29.4K	0.07%	252
2021 Q1	$819K	Buy	5,200 +182	+4%	+$28.8K	0.06%	295
2020 Q4	$830K	Buy	5,018 +2,201	+78%	+$358K	0.06%	268
2020 Q3	$465K	Sell	2,817 -580	-17%	-$89.1K	0.04%	380
2020 Q2	$465K	Buy	3,397 +471	+16%	+$61.5K	0.04%	353
2020 Q1	$344K	Sell	2,926 -293	-9%	-$38.6K	0.04%	398
2019 Q4	$426K	Buy	3,219 +15	+0.5%	+$1.86K	0.04%	437
2019 Q3	$399K	Sell	3,204 -948	-23%	-$114K	0.04%	420
2019 Q2	$471K	Sell	4,152 -337	-8%	-$35.3K	0.05%	385
2019 Q1	$452K	Buy	4,489 +104	+2%	+$9.44K	0.05%	391
2018 Q4	$375K	Buy	+4,385	New	+$395K	0.05%	416

Other funds holding ZTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Mid Atlantic Financial Management's ZTS Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its Zoetis (ZTS) stake by 4.9% in Q3 2021, selling an estimated $53.3K and leaving 5,105 shares worth $991K. The position accounts for 0.07% of the portfolio, ranked #259.

Mid Atlantic Financial Management first reported a position in ZTS in Q4 2018 and has held it in 12 quarters since. The position peaked at $1M in Q2 2021. 1,477 funds tracked by Wall St. Rank hold ZTS as of Q3 2021.

Mid Atlantic Financial Management held 5,105 shares of Zoetis worth $991K as of Q3 2021.
Mid Atlantic Financial Management sold 264 Zoetis shares in Q3 2021, an estimated $53.3K.
Zoetis made up 0.07% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #259 holding.
Mid Atlantic Financial Management first reported a position in Zoetis in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's Zoetis position peaked at $1M in Q2 2021.
1,477 funds tracked by Wall St. Rank held Zoetis as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.