Old Mission Capital’s Zoetis ZTS Stock Holding History

Old Mission Capital’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	-2,599	Closed	-$447K	–	1396
2022 Q2	$447K	Buy	+2,599	New	+$449K	0.01%	806
2020 Q2	–	Sell	-3,772	Closed	-$444K	–	662
2020 Q1	$444K	Buy	+3,772	New	+$497K	0.04%	230
2018 Q3	–	Sell	-3,520	Closed	-$300K	–	347
2018 Q2	$300K	Buy	+3,520	New	+$297K	0.03%	181

Other funds holding ZTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Old Mission Capital's ZTS Position: Q3 2022 in Review

Old Mission Capital sold out of Zoetis (ZTS) in Q3 2022, closing a stake of 2,599 shares — an estimated $447K sold.

Old Mission Capital first reported a position in ZTS in Q2 2018 and held it in 3 quarters. The position peaked at $447K in Q2 2022. 1,508 funds tracked by Wall St. Rank hold ZTS as of Q3 2022.

Old Mission Capital reported no remaining Zoetis position as of Q3 2022 after selling out during the quarter.
Old Mission Capital sold 2,599 Zoetis shares in Q3 2022, an estimated $447K.
Old Mission Capital first reported a position in Zoetis in Q2 2018 and held it in 3 quarters.
Old Mission Capital's Zoetis position peaked at $447K in Q2 2022.
1,508 funds tracked by Wall St. Rank held Zoetis as of Q3 2022.

Based on Old Mission Capital's 13F filing for Q3 2022, filed 14 Nov 2022.