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Next Financial Group’s Zoetis ZTS Stock Holding History

Next Financial Group’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
Q4 		$786K Sell
3,220
-571
-15% -$125K 0.05% 378
2021
Q3 		$736K Sell
3,791
-457
-11% -$92.2K 0.06% 349
2021
Q2 		$791K Buy
4,248
+507
+14% +$88K 0.06% 317
2021
Q1 		$589K Buy
3,741
+17
+0.5% +$2.69K 0.05% 371
2020
Q4 		$616K Sell
3,724
-118
-3% -$19.2K 0.06% 315
2020
Q3 		$635K Buy
3,842
+694
+22% +$107K 0.07% 282
2020
Q2 		$431K Sell
3,148
-439
-12% -$57.3K 0.05% 325
2020
Q1 		$422K Sell
3,587
-492
-12% -$64.8K 0.05% 311
2019
Q4 		$540K Sell
4,079
-613
-13% -$76.2K 0.06% 351
2019
Q3 		$584K Buy
4,692
+1,165
+33% +$141K 0.06% 329
2019
Q2 		$401K Buy
3,527
+695
+25% +$72.8K 0.04% 400
2019
Q1 		$285K Buy
2,832
+2,193
+343% +$199K 0.07% 272
2018
Q4 		$55K Buy
639
+3
+0.5% +$270 0.01% 778
2018
Q3 		$58K Buy
+636
New +$56.4K 0.03% 512
2018
Q2 		– Sell
-3,464
Closed -$289K – 405
2018
Q1 		$289K Sell
3,464
-47
-1% -$3.7K 0.06% 299
2017
Q4 		$253K Sell
3,511
-661
-16% -$45.4K 0.11% 217
2017
Q3 		$273K Sell
4,172
-423
-9% -$26.5K 0.08% 255
2017
Q2 		$287K Buy
4,595
+2,314
+101% +$137K 0.07% 273
2017
Q1 		$128K Sell
2,281
-961
-30% -$51.9K 0.04% 420
2016
Q4 		$174K Buy
3,242
+103
+3% +$5.24K 0.03% 518
2016
Q3 		$163K Buy
3,139
+1,003
+47% +$50.8K 0.03% 520
2016
Q2 		$101K Buy
2,136
+186
+10% +$8.79K 0.03% 451
2016
Q1 		$86K Sell
1,950
-214
-10% -$9.08K 0.03% 464
2015
Q4 		$103K Buy
2,164
+64
+3% +$2.89K 0.04% 412
2015
Q3 		$86K Hold
2,100
– – 0.03% 476
2015
Q2 		$101K Hold
2,100
– – 0.03% 465
2015
Q1 		$97K Sell
2,100
-100
-5% -$4.51K 0.03% 475
2014
Q4 		$95K Sell
2,200
-250
-10% -$10.1K 0.03% 472
2014
Q3 		$91K Buy
+2,450
New +$83.9K 0.02% 689

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Next Financial Group's ZTS Position: Q4 2021 in Review

Next Financial Group reduced its Zoetis (ZTS) stake by 15% in Q4 2021, selling an estimated $125K and leaving 3,220 shares worth $786K. The position accounts for 0.05% of the portfolio, ranked #378.

Next Financial Group first reported a position in ZTS in Q3 2014 and has held it in 29 quarters since. The position peaked at $791K in Q2 2021. 1,673 funds tracked by Wall St. Rank hold ZTS as of Q4 2021.

  • Next Financial Group held 3,220 shares of Zoetis worth $786K as of Q4 2021.
  • Next Financial Group sold 571 Zoetis shares in Q4 2021, an estimated $125K.
  • Zoetis made up 0.05% of Next Financial Group's portfolio in Q4 2021, its #378 holding.
  • Next Financial Group first reported a position in Zoetis in Q3 2014 and has held it in 29 quarters since.
  • Next Financial Group's Zoetis position peaked at $791K in Q2 2021.
  • 1,673 funds tracked by Wall St. Rank held Zoetis as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.