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North Fourth Asset Management’s Zoetis ZTS Stock Holding History

North Fourth Asset 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
Q2 		– Sell
-41,000
Closed -$7.73M – 146
2022
Q1 		$7.73M Buy
+41,000
New +$8.11M 1.35% 18

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

North Fourth Asset Management's ZTS Position: Q2 2022 in Review

North Fourth Asset Management sold out of Zoetis (ZTS) in Q2 2022, closing a stake of 41,000 shares — an estimated $7.73M sold.

North Fourth Asset Management first reported a position in ZTS in Q1 2022 and held it in 1 quarter. The position peaked at $7.73M in Q1 2022. 1,563 funds tracked by Wall St. Rank hold ZTS as of Q2 2022.

  • North Fourth Asset Management reported no remaining Zoetis position as of Q2 2022 after selling out during the quarter.
  • North Fourth Asset Management sold 41,000 Zoetis shares in Q2 2022, an estimated $7.73M.
  • North Fourth Asset Management first reported a position in Zoetis in Q1 2022 and held it in 1 quarter.
  • North Fourth Asset Management's Zoetis position peaked at $7.73M in Q1 2022.
  • 1,563 funds tracked by Wall St. Rank held Zoetis as of Q2 2022.

Based on North Fourth Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.