NR
ZTS icon

Newfound Research’s Zoetis ZTS Stock Holding History

Newfound Research’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
Q3 		$78K Buy
527
+49
+10% +$8.19K 0.19% 64
2022
Q2 		$82K Buy
478
+108
+29% +$18.7K 0.17% 80
2022
Q1 		$70K Buy
+370
New +$73.1K 0.09% 131
2021
Q4 		– Sell
-408
Closed -$79K – 140
2021
Q3 		$79K Sell
408
-84
-17% -$17K 0.13% 89
2021
Q2 		$92K Buy
492
+14
+3% +$2.43K 0.18% 29
2021
Q1 		$75K Sell
478
-243
-34% -$38.5K 0.17% 66
2020
Q4 		$119K Buy
721
+517
+253% +$84.1K 0.31% 61
2020
Q3 		$34K Buy
+204
New +$31.3K 0.1% 62

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Newfound Research's ZTS Position: Q3 2022 in Review

Newfound Research increased its Zoetis (ZTS) stake by 10% in Q3 2022, buying an estimated $8.19K and bringing the position to 527 shares worth $78K. The position accounts for 0.19% of the portfolio, ranked #64.

Newfound Research first reported a position in ZTS in Q3 2020 and has held it in 8 quarters since. The position peaked at $119K in Q4 2020. 1,508 funds tracked by Wall St. Rank hold ZTS as of Q3 2022.

  • Newfound Research held 527 shares of Zoetis worth $78K as of Q3 2022.
  • Newfound Research bought 49 Zoetis shares in Q3 2022, an estimated $8.19K.
  • Zoetis made up 0.19% of Newfound Research's portfolio in Q3 2022, its #64 holding.
  • Newfound Research first reported a position in Zoetis in Q3 2020 and has held it in 8 quarters since.
  • Newfound Research's Zoetis position peaked at $119K in Q4 2020.
  • 1,508 funds tracked by Wall St. Rank held Zoetis as of Q3 2022.

Based on Newfound Research's 13F filing for Q3 2022, filed 13 Oct 2022.