Old Dominion Capital Management’s Zoetis ZTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$318K Hold
1,637
0.07% 143
2021
Q2
$305K Sell
1,637
-21
-1% -$3.65K 0.07% 147
2021
Q1
$261K Buy
1,658
+37
+2% +$5.86K 0.06% 153
2020
Q4
$268K Hold
1,621
0.07% 144
2020
Q3
$268K Hold
1,621
0.08% 130
2020
Q2
$222K Buy
+1,621
New +$212K 0.07% 135
2020
Q1
Sell
-1,621
Closed -$215K 150
2019
Q4
$215K Buy
1,621
+12
+0.7% +$1.49K 0.07% 140
2019
Q3
$200K Buy
+1,609
New +$194K 0.07% 140

Other funds holding ZTS

Old Dominion Capital Management's ZTS Position: Q3 2021 in Review

Old Dominion Capital Management held its Zoetis (ZTS) position steady in Q3 2021 at 1,637 shares worth $318K. The position accounts for 0.07% of the portfolio, ranked #143.

Old Dominion Capital Management first reported a position in ZTS in Q3 2019 and has held it in 8 quarters since. 1,477 funds tracked by Wall St. Rank hold ZTS as of Q3 2021.

  • Old Dominion Capital Management held 1,637 shares of Zoetis worth $318K as of Q3 2021.
  • Old Dominion Capital Management left its Zoetis share count unchanged in Q3 2021.
  • Zoetis made up 0.07% of Old Dominion Capital Management's portfolio in Q3 2021, its #143 holding.
  • Old Dominion Capital Management first reported a position in Zoetis in Q3 2019 and has held it in 8 quarters since.
  • 1,477 funds tracked by Wall St. Rank held Zoetis as of Q3 2021.

Based on Old Dominion Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.