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Nicholas Hoffman & Company’s Zoetis ZTS Stock Holding History

Nicholas Hoffman & Company’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 		– Sell
-2,509
Closed -$431K – 268
2022
Q2 		$431K Buy
2,509
+4
+0.2% +$692 0.02% 172
2022
Q1 		$472K Buy
2,505
+4
+0.2% +$791 0.02% 175
2021
Q4 		$610K Buy
2,501
+12
+0.5% +$2.63K 0.02% 152
2021
Q3 		$483K Buy
2,489
+475
+24% +$95.9K 0.08% 162
2021
Q2 		$375K Buy
2,014
+354
+21% +$61.5K 0.07% 188
2021
Q1 		$261K Sell
1,660
-147
-8% -$23.3K 0.05% 215
2020
Q4 		$299K Sell
1,807
-106
-6% -$17.2K 0.07% 179
2020
Q3 		$316K Buy
1,913
+308
+19% +$47.3K 0.08% 155
2020
Q2 		$220K Buy
+1,605
New +$210K 0.06% 180
2019
Q4 		– Sell
-2,155
Closed -$269K – 204
2019
Q3 		$269K Buy
+2,155
New +$260K 0.08% 158

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

Nicholas Hoffman & Company's ZTS Position: Q3 2022 in Review

Nicholas Hoffman & Company sold out of Zoetis (ZTS) in Q3 2022, closing a stake of 2,509 shares — an estimated $431K sold.

Nicholas Hoffman & Company first reported a position in ZTS in Q3 2019 and held it in 10 quarters. The position peaked at $610K in Q4 2021. 1,508 funds tracked by Wall St. Rank hold ZTS as of Q3 2022.

  • Nicholas Hoffman & Company reported no remaining Zoetis position as of Q3 2022 after selling out during the quarter.
  • Nicholas Hoffman & Company sold 2,509 Zoetis shares in Q3 2022, an estimated $431K.
  • Nicholas Hoffman & Company first reported a position in Zoetis in Q3 2019 and held it in 10 quarters.
  • Nicholas Hoffman & Company's Zoetis position peaked at $610K in Q4 2021.
  • 1,508 funds tracked by Wall St. Rank held Zoetis as of Q3 2022.

Based on Nicholas Hoffman & Company's 13F filing for Q3 2022, filed 4 Nov 2022.