Mountain Capital Investment Advisors’s Zoetis ZTS Stock Holding History

Mountain Capital Investment Advisors’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	-7,278	Closed	-$1.08M	–	93
2022 Q3	$1.08M	Sell	7,278 -375	-5%	-$62.7K	0.56%	62
2022 Q2	$1.37M	Sell	7,653 -1,463	-16%	-$253K	0.69%	46
2022 Q1	$1.75M	Sell	9,116 -1,274	-12%	-$252K	0.83%	35
2021 Q4	$2.21M	Buy	10,390 +2,729	+36%	+$598K	1%	18
2021 Q3	$1.52M	Sell	7,661 -1,989	-21%	-$401K	0.8%	30
2021 Q2	$1.9M	Sell	9,650 -1,086	-10%	-$189K	0.88%	24
2021 Q1	$1.75M	Sell	10,736 -106	-1%	-$16.8K	0.88%	28
2020 Q4	$1.84M	Sell	10,842 -2,970	-22%	-$483K	1.11%	20
2020 Q3	$2.33M	Buy	+13,812	New	+$2.12M	1.5%	17
2017 Q4	–	Sell	-40	Closed	-$3K	–	446
2017 Q3	$3K	Hold	40	–	–	﹤0.01%	399
2017 Q2	$2K	Buy	+40	New	+$2.36K	﹤0.01%	470

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mountain Capital Investment Advisors's ZTS Position: Q4 2022 in Review

Mountain Capital Investment Advisors sold out of Zoetis (ZTS) in Q4 2022, closing a stake of 7,278 shares — an estimated $1.08M sold.

Mountain Capital Investment Advisors first reported a position in ZTS in Q2 2017 and held it in 11 quarters. The position peaked at $2.33M in Q3 2020. 1,520 funds tracked by Wall St. Rank hold ZTS as of Q4 2022.

Mountain Capital Investment Advisors reported no remaining Zoetis position as of Q4 2022 after selling out during the quarter.
Mountain Capital Investment Advisors sold 7,278 Zoetis shares in Q4 2022, an estimated $1.08M.
Mountain Capital Investment Advisors first reported a position in Zoetis in Q2 2017 and held it in 11 quarters.
Mountain Capital Investment Advisors's Zoetis position peaked at $2.33M in Q3 2020.
1,520 funds tracked by Wall St. Rank held Zoetis as of Q4 2022.

Based on Mountain Capital Investment Advisors's 13F filing for Q4 2022, filed 11 Jan 2023.