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Morgan Dempsey Capital Management’s Zoetis ZTS Stock Holding History

Morgan Dempsey Capital 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
2022
Q4 		– Sell
-17
Closed -$3K – 187
2022
Q3 		$3K Buy
+17
New +$2.84K ﹤0.01% 163
2018
Q3 		– Sell
-65
Closed -$6K – 159
2018
Q2 		$6K Buy
+65
New +$5.49K ﹤0.01% 155
2017
Q2 		– Sell
-95
Closed -$5K – 171
2017
Q1 		$5K Buy
+95
New +$5.13K ﹤0.01% 155

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Dempsey Capital Management's ZTS Position: Q4 2022 in Review

Morgan Dempsey Capital Management sold out of Zoetis (ZTS) in Q4 2022, closing a stake of 17 shares — an estimated $3K sold.

Morgan Dempsey Capital Management first reported a position in ZTS in Q1 2017 and held it in 3 quarters. The position peaked at $6K in Q2 2018. 1,520 funds tracked by Wall St. Rank hold ZTS as of Q4 2022.

  • Morgan Dempsey Capital Management reported no remaining Zoetis position as of Q4 2022 after selling out during the quarter.
  • Morgan Dempsey Capital Management sold 17 Zoetis shares in Q4 2022, an estimated $3K.
  • Morgan Dempsey Capital Management first reported a position in Zoetis in Q1 2017 and held it in 3 quarters.
  • Morgan Dempsey Capital Management's Zoetis position peaked at $6K in Q2 2018.
  • 1,520 funds tracked by Wall St. Rank held Zoetis as of Q4 2022.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2022, filed 3 Feb 2023.